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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UBS World Public Infra Bond Fund Currency Select J0P0000.6,372.000+0.28%44.76B13/06 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,121.000-0.83%33.2B13/06 
 UBS World Public Infra Bond Fund Currency Select J0P0000.10,396.000+0.28%8.54B13/06 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.8,851.000-0.29%7.21B13/06 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.5,479.000-0.72%6.76B13/06 
 UBS World Public Infra Bond Fund Currency Select A0P0000.4,819.000-0.62%6.69B13/06 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.7,020.000+0.34%6.52B13/06 
 UBS World CB Fund US Dollar Hedged0P0000.44,731.000-0.73%6.13B13/06 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,493.000+0.29%3.85B13/06 
 UBS World Public Infra Bond Fund Currency Select U0P0001.9,302.000-0.36%3.19B13/06 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.15,991.000-0.73%3.38B13/06 
 UBS World CB Fund Japanese Yen Hedged0P0000.18,044.000-0.03%2.33B13/06 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.10,580.000-0.35%1.97B13/06 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.17,510.000-0.35%1.73B13/06 
 UBS World Public Infra Bond Fund Currency Select U0P0001.15,604.000-0.36%1.58B13/06 
 UBS World Public Infra Bond Fund Currency Select A0P0000.19,474.000-0.63%974M13/06 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.10,025.000+0.34%813M13/06 
 UBS World Public Infra Bond Fund Currency Select B0P0000.19,368.000+0.29%676M13/06 
 UBS World Public Infra Bond Fund Currency Select T0P0000.1,010.000-0.30%519M13/06 
 UBS Global CB Open Dividend 1 Year Hedged0P0000.11,993.000-0.37%430M13/06 
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