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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II Emerging Markets Debt I- U0P0001.86.590-0.26%5.9B17/10 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.142.870-0.26%5.9B17/10 
 Multi Manager Access II - US Multi Credit Sustaina0P0000.166.830-0.23%5.65B17/10 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.291.050-0.05%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.196.800-0.38%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.245.730-0.38%4.25B17/10 
 Multi Manager Access II - European Multi Credit BI0P0000.213.980+0.05%4B17/10 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.186.050-0.05%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.138.140-0.38%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.176.110-0.05%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-acc0P0000.229.550-0.05%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.21.060-0.38%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.158.490-0.05%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.189.710-0.05%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.18.010-0.39%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.219.350-0.05%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.231.770-0.38%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.178.150-0.39%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.200.100-0.05%4.25B17/10 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.97.640-0.39%3.82B17/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.84.630+0.11%2.12B17/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.169.860-0.06%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.197.090-0.07%4.25B17/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.164.270-0.39%4.25B17/10 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.135.080-0.31%579.34M17/10 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.141.150-0.31%579.34M17/10 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0001.1,348.760-0.04%337.88M17/10 
 CS Investment Funds 1 Lux Global High Yield Bond F0P0000.203.970-0.05%337.88M17/10 
 CS Investment Funds 14 - Credit Suisse Lux Corpora0P0000.1,041.960+0.03%183.22M17/10 
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