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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II - US Multi Credit Sustaina0P0000.168.480-0.04%5.32B27/03 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.145.320-0.27%4.95B27/03 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.87.890-0.26%4.95B27/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.296.210-0.13%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.198.690-0.43%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.249.070-0.42%4.28B27/03 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.94.970-0.05%4.47B27/03 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.192.970-0.05%4.47B27/03 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.139.020-0.42%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.177.450-0.14%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.233.240-0.43%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.231.400-0.14%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.188.010-0.14%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.21.230-0.42%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.159.760-0.14%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.191.700-0.14%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.18.050-0.39%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.220.920-0.14%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.178.570-0.43%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.201.620-0.14%4.28B27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.630-0.13%2.58B27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.169.330-0.15%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.196.970-0.15%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.162.810-0.44%4.28B27/03 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.133.160-0.45%4.28B27/03 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.133.650-0.10%631.89M27/03 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.139.690-0.10%631.89M27/03 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.205.070-0.16%335.91M27/03 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,361.480-0.39%335.91M26/03 
 CS Investment Funds 14 - Credit Suisse Lux Corpora0P0000.1,046.370+0.04%145.82M26/03 
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