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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Multi Manager Access II - US Multi Credit Sustaina0P0000.157.280-0.25%5.47B30/04 
 Focused SICAV - High Grade Long Term Bond USD F-ac0P0000.180.090-0.38%4.27B30/04 
 Focused SICAV - High Grade Long Term Bond USD F-Uk0P0000.91.470-0.37%4.27B30/04 
 Multi Manager Access II Emerging Markets Debt BI C0P0001.132.760-0.27%4.29B30/04 
 Multi Manager Access II Emerging Markets Debt I- U0P0001.84.270-0.28%4.29B30/04 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.186.900-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.232.390-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.274.060-0.32%3.73B30/04 
 Multi Manager Access II - European Multi Credit BI0P0000.202.850-0.25%3.56B30/04 
 UBS Lux Bond SICAV - Convert Global EUR F Acc0P0000.20.030-0.30%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR I-X-dist0P0000.179.280-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR I-A3-dist0P0000.152.300-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR hedged I-X0P0000.180.020-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR P-acc0P0000.17.230-0.35%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR I-A1-acc0P0000.208.870-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR P-dist0P0000.170.500-0.33%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-acc0P0000.190.450-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR Q-dist0P0001.132.490-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR I-A2-dist0P0000.169.150-0.32%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR Q-acc0P0000.220.890-0.32%3.73B30/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.82.400-0.02%1.77B30/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.129.020-0.34%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.159.030-0.34%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.163.450-0.34%3.73B30/04 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.189.130-0.34%3.73B30/04 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.129.060-0.36%528.53M30/04 
 UBS Lux Bond SICAV - Global Corporates USD CHF hed0P0000.134.820-0.35%528.53M30/04 
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