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A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 86,87 | 25.2. |   | -1,30 | 0,27 | 4,66 | - |  | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 91,42 | 25.2. | | -1,38 | -0,08 | 4,64 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 156,58 | 25.2. | | -1,04 | 2,41 | 23,00 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,199,00 | 25.2. | | -1,55 | -1,50 | 6,64 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,035,92 | 25.2. | | -0,87 | 3,59 | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,014,18 | 25.2. | | -0,92 | -1,74 | 2,41 | -1,09 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 742,59 | 25.2. | | -1,48 | -1,09 | -0,97 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 824,01 | 25.2. | | -1,18 | 1,03 | 19,53 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,544,25 | 25.2. | | -0,92 | 3,22 | 26,33 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,173,76 | 25.2. | | -1,45 | -1,13 | 11,75 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,279,15 | 25.2. | | -1,18 | 0,97 | 19,45 | - | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 107,48 | 25.2. | | -0,89 | 3,41 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,034,06 | 25.2. | | -0,94 | 3,07 | 25,81 | 31,11 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 942,71 | 25.2. | | -0,89 | 2,59 | 23,08 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 739,43 | 25.2. | | -1,51 | -1,26 | 11,29 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 833,43 | 25.2. | | -1,21 | 0,87 | 19,02 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 922,04 | 25.2. | | -0,91 | 3,00 | 11,02 | - | |
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