| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 0,92% | NO | 0,00% | SI | NO | 0,000000 CNY |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 0,60% | NO | 0,00% | SI | NO | 0,000000 CNY |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 0,96% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 0,52% | NO | 0,00% | SI | NO | 0,000000 CNY |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 0,92% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 0,92% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 0,52% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 1,48% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 0,76% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 0,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 0,52% | NO | 0,00% | SI | NO | 10.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 0,52% | NO | 0,00% | SI | NO | 10.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 0,44% | NO | 0,00% | SI | NO | 30.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 0,44% | NO | 0,00% | SI | NO | 30.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 0,72% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 0,72% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 0,62% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 0,46% | NO | 0,00% | SI | NO | 30.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 1,48% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 0,76% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 1,48% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 0,82% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 1,48% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 1,48% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 1,48% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 1,44% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 1,44% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 0,78% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 0,78% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 1,24% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 1,24% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 0,68% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 0,64% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 0,95% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 0,91% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 0,48% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 0,46% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,08% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 1,08% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 0,64% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 0,64% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 0,46% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,08% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 1,08% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 0,64% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 0,64% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 0,44% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 1,04% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 1,04% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 0,68% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 0,68% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 0,64% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 1,16% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 1,16% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 1,16% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 1,16% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 1,12% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 1,12% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 1,12% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 0,64% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 0,64% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 0,64% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 0,64% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 0,64% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 0,64% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 0,44% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,76% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,44% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,76% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,72% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 AUD |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |