| Focused SICAV High Grade Bond USD (SGD hedged) F | 0P0001. | 108.630 | -0.12% | 1.54B | 21/11 | |
| Focused Fund - Corporate Bond USD F-acc | 0P0000. | 228.760 | -0.04% | 2.2B | 21/11 | |
| UBS (Lux) Bond SICAV - USD Investment Grade Corpor | 0P0001. | 12,500.340 | -0.04% | 2B | 21/11 | |
| Focused SICAV - World Bank Long Term Bond USD U-X- | 0P0001. | 9,171.290 | -0.15% | 1.78B | 21/11 | |
| Focused SICAV High Grade Bond USD (CHF hedged) F | 0P0001. | 89.960 | -0.12% | 1.54B | 21/11 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 122.660 | -0.04% | 1.41B | 21/11 | |
| Focused SICAV US Corporate Bond Sustainable (USD | 0P0001. | 97.610 | -0.06% | 1.41B | 21/11 | |
| UBS (Lux) Bond SICAV Global Dynamic (USD) I X ac | 0P0001. | 144.860 | +0.07% | 1.17B | 21/11 | |
| UBS (Lux) Bond SICAV Global Dynamic (USD) Q acc | 0P0001. | 132.420 | +0.06% | 1.17B | 21/11 | |
| UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist | 0P0001. | 110.960 | +0.06% | 1.17B | 21/11 | |
| UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h | 0P0001. | 103.830 | +0.06% | 1.17B | 21/11 | |
| UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h | 0P0001. | 86.870 | +0.06% | 1.17B | 21/11 | |
| Focused SICAV - World Bank Bond USD U-X-acc | 0P0001. | 10,130.870 | -0.05% | 1.02B | 21/11 | |
| UBS (Lux) Money Market Fund - CHF P-acc | 0P0000. | 1,115.470 | +0.00% | 741.8M | 21/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) Q acc | 0P0001. | 153.470 | +0.43% | 516.73M | 21/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) P acc | 0P0000. | 358.520 | +0.42% | 516.73M | 21/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) P 6% m | 0P0001. | 75.670 | +0.42% | 516.73M | 21/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) Q mdis | 0P0001. | 89.330 | +0.43% | 516.73M | 21/11 | |
| UBS (Lux) Bond SICAV USD High Yield (USD) Q 6% m | 0P0001. | 91.240 | +0.42% | 516.73M | 21/11 | |
| UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h | 0P0001. | 119.880 | +0.42% | 516.73M | 21/11 | |