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WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,05 | 28.1. |   | 0,17 | - | - | - |  | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,373,31 | 28.1. | | 0,17 | 2,87 | 25,31 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,181,38 | 28.1. | | 0,01 | 0,65 | 17,20 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,604,17 | 28.1. | | 0,32 | 5,21 | 33,02 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 993,22 | 28.1. | | 0,16 | 2,73 | 24,79 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,65 | 28.1. | | 0,31 | 4,89 | 32,01 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,66 | 28.1. | | 0,14 | 2,48 | 23,86 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,97 | 28.1. | | -0,28 | 3,50 | 11,98 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,64 | 28.1. | | -0,55 | -0,87 | 10,23 | 8,81 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,66 | 28.1. | | -0,40 | 1,35 | 5,93 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,30 | 28.1. | | -0,43 | 1,07 | 6,10 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 157,79 | 28.1. | | -0,27 | 3,50 | 24,55 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,326,00 | 28.1. | | -0,52 | -0,50 | 7,79 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,043,05 | 28.1. | | -0,19 | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,021,40 | 28.1. | | -0,22 | -0,69 | 3,71 | 0,28 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 750,05 | 28.1. | | -0,49 | -0,05 | 0,29 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 831,00 | 28.1. | | -0,35 | 2,12 | 20,99 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,555,25 | 28.1. | | -0,22 | 4,32 | 27,94 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,185,53 | 28.1. | | -0,46 | -0,10 | 13,16 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,289,97 | 28.1. | | -0,35 | 2,05 | 20,89 | - | |
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