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A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 112,69 | 18.2. |   | 0,51 | 4,66 | - | - |  | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 115,02 | 18.2. | | 0,57 | 5,10 | - | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 18.2. |  | 0,27 | 2,95 | - | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 105,48 | 18.2. | | 0,57 | 4,67 | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 110,78 | 18.2. | | 0,60 | 5,31 | - | - | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 107,47 | 18.2. |  | 1,18 | 6,10 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 110,78 | 18.2. | | 1,39 | 7,92 | - | - | | A40F3U | UBS (LUX) BOND FUND - AUD, ANTEILSKLASSE I-A3-ACC, AUD | AUD | 103,15 | 18.2. | | 0,02 | - | - | - | | A40G0T | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 108,07 | 18.2. | | 1,78 | - | - | - | | A40G0S | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 105,40 | 18.2. | | 1,21 | - | - | - | | A40G0V | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) QL-MDIST, USD | USD | 103,75 | 18.2. | | 1,78 | - | - | - | | A2AFFV | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-ACC, EUR | EUR | 107,25 | 18.2. | | 1,57 | - | - | - | | A3EBYY | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A2-MDIST, EUR | EUR | 109,08 | 18.2. | | 1,57 | 9,99 | - | - | | A2PWZQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 121,60 | 18.2. | | 1,57 | 10,06 | - | - | | A40G0R | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 107,14 | 18.2. | | 1,57 | - | - | - | | A40G0U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 107,13 | 18.2. | | 1,56 | - | - | - | | A3DY37 | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) I-A2-DIST, USD | USD | 105,29 | 18.2. | | 1,29 | 6,21 | - | - | | A3D9ZH | UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC, USD | USD | 106,64 | 18.2. | | 1,20 | 5,44 | - | - | | A3DGFT | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-B-DIST, EUR | EUR | 97,92 | 19.2. | | 0,40 | 9,11 | - | - | | A40HEM | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-UK-DIST, USD | USD | 106,50 | 18.2. | | 3,52 | - | - | - | |
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