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A40MG6 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 106,37 | 12.1. |   | 0,76 | 8,15 | - | - |  | A40MG7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 104,03 | 12.1. | | 0,76 | 8,16 | - | - | | A40MG8 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-4%-MDIST, USD | USD | 103,70 | 12.1. |  | 0,79 | 8,41 | - | - | | A40MG2 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-ACC, USD | USD | 109,33 | 12.1. | | 0,78 | 10,59 | - | - | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 106,81 | 12.1. | | 0,78 | 10,60 | - | - | | A40EVF | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,419,299,00 | 12.1. | | 0,48 | 8,22 | - | - | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,90 | 12.1. |  | 0,06 | 1,60 | - | - | | A3ER72 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 109,01 | 12.1. | | 0,12 | 3,91 | - | - | | A3ER70 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 109,97 | 12.1. | | 0,14 | 4,30 | - | - | | A40RMP | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR | EUR | 102,24 | 12.1. | | 0,21 | 3,08 | - | - | | A3D78Z | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC, EUR | EUR | 109,20 | 12.1. | | 0,07 | 3,15 | - | - | | A1JHAH | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) K-1-ACC, USD | USD | 5,319,002,00 | 12.1. | | 0,13 | 5,90 | - | - | | A40R51 | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST, USD | USD | 103,90 | 12.1. | | 0,12 | 5,58 | - | - | | A3EXR2 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 108,37 | 12.1. | | 0,12 | 4,16 | - | - | | A3EXR4 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,40 | 12.1. | | 0,13 | 5,74 | - | - | | A3EXR3 | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 114,31 | 12.1. | | 0,17 | 6,57 | - | - | | A3EWYM | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE QL-ACC, USD | USD | 121,77 | 12.1. | | 0,19 | 8,98 | - | - | | A40EVH | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC, USD | USD | 108,47 | 12.1. | | 0,05 | 7,66 | - | - | | A40EVJ | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC, USD | USD | 109,31 | 12.1. | | 0,06 | 8,22 | - | - | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 109,54 | 12.1. | | 0,56 | 11,54 | - | - | |
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