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A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,88 | 13.1. |   | 3,51 | 27,93 | - | - |  | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,81 | 13.1. | | 3,51 | 27,93 | 68,45 | 107,88 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,18 | 12.1. |  | 0,21 | 2,41 | 23,51 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,31 | 12.1. | | 0,26 | 4,61 | 30,81 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,36 | 12.1. | | 0,31 | 6,16 | 37,44 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,74 | 12.1. | | 0,24 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,27 | 12.1. | | 0,24 | 3,42 | 27,22 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,29 | 12.1. | | 0,17 | 1,19 | 19,04 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,603,78 | 12.1. | | 0,29 | 5,75 | 35,13 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 993,97 | 12.1. | | 0,23 | 3,28 | 26,69 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,33 | 12.1. | | 0,28 | 5,41 | 34,10 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,75 | 12.1. |  | 0,23 | 3,03 | 25,75 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 104,46 | 12.1. | | 0,19 | 4,43 | 13,76 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,10 | 12.1. | | 0,07 | 0,02 | 11,94 | 9,72 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 88,14 | 12.1. | | 0,15 | 2,27 | 7,52 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,83 | 12.1. | | 0,14 | 2,04 | 7,84 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 158,53 | 12.1. | | 0,20 | 4,43 | 26,53 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,402,00 | 12.1. | | 0,09 | 0,36 | 9,37 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,047,48 | 12.1. | | 0,23 | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,025,88 | 12.1. | | 0,22 | 0,20 | 5,38 | 1,03 | |
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