| Focused SICAV High Grade Bond USD (SGD hedged) F | 0P0001. | 108,920 | 0,00% | 1,55B | 26/11 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 229,810 | -0,05% | 2,22B | 26/11 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12.558,890 | -0,12% | 1,98B | 26/11 | |
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9.234,070 | -0,16% | 1,78B | 26/11 | |
| Focused SICAV High Grade Bond USD (CHF hedged) F | 0P0001. | 90,170 | +0,01% | 1,55B | 26/11 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 123,230 | -0,12% | 1,41B | 26/11 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 98,020 | -0,11% | 1,41B | 26/11 | |
| UBS (Lux) Bond SICAV Global Dynamic (USD) Q acc | 0P0001. | 133,260 | +0,07% | 1,19B | 26/11 | |
| UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist | 0P0001. | 111,660 | +0,07% | 1,19B | 26/11 | |
| UBS (Lux) Bond SICAV Global Dynamic (USD) I X ac | 0P0001. | 145,800 | +0,08% | 1,19B | 26/11 | |
| UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h | 0P0001. | 104,430 | +0,06% | 1,19B | 26/11 | |
| UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h | 0P0001. | 87,370 | +0,06% | 1,19B | 26/11 | |
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10.159,650 | -0,01% | 1,02B | 26/11 | |
| UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1.115,580 | +0,00% | 737,96M | 26/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) Q acc | 0P0001. | 152,820 | -0,39% | 532,95M | 26/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) P acc | 0P0000. | 356,990 | -0,39% | 532,95M | 26/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) P 6% m | 0P0001. | 75,350 | -0,38% | 532,95M | 26/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) Q mdis | 0P0001. | 88,950 | -0,39% | 532,95M | 26/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) Q 6% m | 0P0001. | 90,860 | -0,38% | 532,95M | 26/11 | |
| UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h | 0P0001. | 119,310 | -0,38% | 532,95M | 26/11 | |