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A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 754,58 | 9.1. |   | 0,11 | 0,83 | 2,56 | - |  | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 835,25 | 9.1. | | 0,16 | 3,06 | 23,67 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,561,77 | 9.1. | | 0,20 | 5,24 | 30,89 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,192,13 | 9.1. | | 0,09 | 0,75 | 15,65 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,296,63 | 9.1. | | 0,17 | 2,99 | 23,57 | - | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,05 | 9.1. | | 0,21 | 5,43 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,88 | 9.1. | | 0,10 | 1,05 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,10 | 9.1. | | 0,23 | 5,49 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 108,68 | 9.1. | | 0,21 | 5,44 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,045,98 | 9.1. | | 0,20 | 5,10 | 30,35 | 33,97 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 953,06 | 9.1. | | 0,20 | 4,56 | 27,17 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 751,48 | 9.1. | | 0,10 | 0,64 | 15,25 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 844,54 | 9.1. | | 0,11 | 2,84 | 23,07 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 932,42 | 9.1. | | 0,21 | 5,04 | 14,89 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 929,69 | 9.1. | | 0,15 | 2,72 | 23,60 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,764,20 | 9.1. | | 0,20 | 5,10 | 30,35 | 33,97 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 999,33 | 9.1. | | 0,20 | 5,30 | 16,06 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,916,58 | 9.1. | | 0,20 | 5,29 | 31,08 | 35,23 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,367,91 | 9.1. | | 0,11 | 0,82 | 15,92 | 15,46 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,436,21 | 9.1. | | 0,16 | 2,88 | 24,25 | - | |
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