| Multi Manager Access II Emerging Markets Debt I- U | 0P0001. | 80.760 | +0.14% | 4.96B | 01/06 | |
| Multi Manager Access II Emerging Markets Debt BI C | 0P0001. | 120.910 | +0.13% | 4.96B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 251.570 | +0.51% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 175.450 | +1.09% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR USD hedged | 0P0000. | 216.370 | +1.09% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-X-dist | 0P0000. | 168.890 | +0.49% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR P-dist | 0P0000. | 162.510 | +1.07% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-acc | 0P0000. | 178.520 | +0.49% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-dist | 0P0001. | 125.520 | +1.07% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A2-dist | 0P0000. | 159.320 | +0.49% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-acc | 0P0000. | 204.510 | +0.49% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR F Acc | 0P0000. | 18.870 | +1.07% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | 0P0000. | 143.450 | +0.48% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR hedged I-X | 0P0000. | 167.740 | +0.49% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR Q-acc | 0P0000. | 208.800 | +1.06% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR P-acc | 0P0000. | 16.420 | +1.05% | 3.95B | 01/06 | |
| UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | 0P0000. | 195.970 | +0.49% | 3.95B | 01/06 | |
| Focused SICAV - High Grade Long Term Bond USD F-Uk | 0P0000. | 96.230 | +0.23% | 3.8B | 01/06 | |
| Focused SICAV - High Grade Long Term Bond USD F-ac | 0P0000. | 183.900 | +0.23% | 3.8B | 01/06 | |
| Multi Manager Access II - European Multi Credit BI | 0P0000. | 188.690 | +0.08% | 3.03B | 01/06 | |