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A40EFB | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,328,569,00 | 12.1. |   | 0,13 | 7,57 | - | - |  | A40EF9 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 105,85 | 12.1. | | 0,10 | 7,11 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 107,15 | 12.1. | | 0,51 | 5,23 | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,83 | 12.1. |  | 0,52 | 5,03 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 112,75 | 12.1. | | 0,59 | 7,33 | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 108,55 | 12.1. | | 0,59 | 7,34 | - | - | | A2QR5V | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 57,72 | 13.1. | | 0,79 | 9,20 | 14,49 | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC, USD | USD | 113,13 | 12.1. | | 0,08 | 8,07 | - | - | | A40PRF | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILKLASSE (USD HEDGED) P-DIST, USD | USD | 104,29 | 13.1. | | 0,02 | 1,13 | - | - | | A3CYFA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) I-A1-ACC, USD | USD | 107,11 | 13.1. |  | 0,14 | 5,29 | 7,49 | - | | A40PRH | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) P-DIST, USD | USD | 103,23 | 13.1. | | 0,12 | 3,69 | - | - | | A3CWB6 | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 106,90 | 13.1. | | 0,14 | 5,35 | 7,49 | - | | A40PRG | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE P-DIST, CNY | CNY | 1,011,30 | 13.1. | | -0,05 | -1,33 | - | - | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 51,95 | 13.1. | | 0,06 | 4,40 | -9,65 | - | | A3CQSH | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 53,33 | 13.1. | | 0,08 | 4,98 | -8,00 | - | | A1T7L7 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 103,69 | 12.1. | | 0,45 | 5,62 | - | - | | A14Z1R | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 104,49 | 12.1. | | 0,46 | 6,37 | - | - | | A40RMV | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,465,162,00 | 12.1. | | 0,53 | 10,89 | - | - | | A40REZ | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,323,493,00 | 12.1. | | 0,53 | 10,89 | - | - | | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 139,78 | 12.1. | | 0,59 | 8,14 | 35,41 | - | |
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