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A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 83,05 | 16.1. |   | 3,70 | 13,05 | 12,31 | 59,13 |  | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 50,74 | 16.1. | | 3,49 | 8,16 | -0,70 | 34,55 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 56,78 | 16.1. | | 3,61 | 10,38 | 5,50 | 44,55 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 611,54 | 16.1. | | 3,57 | 9,74 | 4,10 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,574,15 | 16.1. | | 3,74 | 14,24 | 15,85 | 67,58 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 925,35 | 16.1. | | 3,74 | 14,19 | 15,72 | 67,26 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 658,42 | 16.1. | | 3,65 | 11,49 | 8,71 | 51,93 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 1,724,40 | 16.1. | | 3,74 | 14,26 | 15,89 | - | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 131,31 | 16.1. | | 3,71 | 13,45 | 13,48 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 95,94 | 16.1. | | 3,52 | 8,55 | 0,35 | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-A1-ACC | CHF | 124,84 | 19.1. | | 0,22 | 4,05 | 10,12 | 6,57 | | A2QL6F | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) I-B-ACC | CHF | 1,086,01 | 19.1. | | 0,24 | 4,45 | 11,74 | - | | A2H64Y | UBS (LUX) CREDIT INCOME FUND (CHF HEDGED) Q-DIST | CHF | 84,41 | 19.1. | | 0,21 | 3,90 | 9,66 | - | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,19 | 19.1. | | 0,34 | 6,39 | 18,03 | 14,80 | | A0NGVP | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-B-ACC | EUR | 1,251,33 | 19.1. | | 0,36 | 6,79 | 19,77 | - | | A110VG | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) K-1-ACC | EUR | 115,86 | 19.1. | | 0,34 | 6,34 | 17,91 | 14,58 | | A2H6RW | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-ACC | EUR | 115,52 | 19.1. | | 0,32 | 6,03 | 16,85 | - | | A2H6RV | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) P-DIST | EUR | 91,84 | 19.1. | | 0,33 | 5,98 | 16,79 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-ACC | EUR | 117,43 | 19.1. | | 0,33 | 6,23 | 17,55 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) Q-DIST | EUR | 91,90 | 19.1. | | 0,33 | 6,24 | 17,55 | - | |
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