| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 128,055431 | 15/05/2025 | -5,55% | 12,85% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 75,154224 | 15/05/2025 | -5,54% | -5,07% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-MDIST | RFI USA HIGH YIELD | 80,268216 | 15/05/2025 | -7,60% | -4,13% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,614269 | 15/05/2025 | 0,87% | 14,28% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,060000 | 15/05/2025 | 1,30% | 7,68% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 121,470000 | 15/05/2025 | 1,28% | 7,65% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,300000 | 15/05/2025 | 1,39% | 8,60% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,300000 | 15/05/2025 | 1,06% | 5,87% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 101,450000 | 15/05/2025 | 1,07% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,280000 | 15/05/2025 | 1,23% | 7,05% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,482342 | 15/05/2025 | -5,20% | 6,26% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 106,960000 | 14/05/2025 | 0,84% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,886008 | 14/05/2025 | -5,48% | 4,84% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 142,735807 | 14/05/2025 | -5,62% | 3,53% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-DIST | DEUDA PRIVADA USA | 91,220384 | 14/05/2025 | -5,62% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 116,781404 | 14/05/2025 | -5,50% | 4,64% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,702997 | 15/05/2025 | -0,33% | 6,19% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,796523 | 15/05/2025 | -0,15% | 7,83% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 111,997441 | 15/05/2025 | -0,05% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,970000 | 15/05/2025 | 0,23% | · | ND |
