| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.6B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,027.310 | +0.12% | 5.6B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.620 | +0.12% | 5.6B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,089.370 | +0.12% | 5.6B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,096.130 | +0.12% | 5.15B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,115.440 | +0.12% | 5.15B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 833.950 | +0.42% | 3.87B | 07/05 | |
| | UBS CH Institutional Fund - Global Aggregate Bonds | 0P0000. | 840.430 | +0.42% | 3.87B | 07/05 | |
| | UBS CH Bond Fund - CHF Domestic CHF U-X | 0P0000. | 9,634.000 | +0.10% | 2.45B | 07/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 914.990 | +0.25% | 1.93B | 07/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 904.920 | +0.19% | 1.94B | 07/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 939.140 | +0.19% | 1.94B | 07/05 | |
| | UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,039.680 | +0.04% | 2.25B | 07/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 X | 0P0000. | 663.240 | +0.38% | 1.19B | 07/05 | |
| | UBS CH Manager Selection Fund - Bonds Global XT3 B | 0P0000. | 665.890 | -0.22% | 1.19B | 22/06 | |
| | UBS CH Investment Fund - USD Bonds Passive U-X | 0P0000. | 97,541 | +0.18% | 1.09B | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,110.530 | +0.12% | 958.52M | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,126.090 | +0.12% | 958.52M | 07/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,131.390 | +0.12% | 958.52M | 07/05 | |
2_150x108_S_1416304100.jpg)
