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A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,540,75 | 27.2. |   | -1,15 | 2,95 | 26,04 | - |  | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,170,99 | 27.2. | | -1,68 | -1,37 | 11,49 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,276,13 | 27.2. | | -1,42 | 0,70 | 19,17 | - | | 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 | 107,24 | 27.2. | | -1,12 | 3,15 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,031,71 | 27.2. | | -1,17 | 2,81 | 25,52 | 30,83 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 940,73 | 27.2. | | -1,10 | 2,34 | 22,82 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 737,65 | 27.2. | | -1,74 | -1,52 | 11,02 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 831,42 | 27.2. | | -1,44 | 0,60 | 18,73 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 919,95 | 27.2. | | -1,13 | 2,73 | 10,77 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 914,22 | 27.2. | | -1,51 | 0,33 | 18,80 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,740,13 | 27.2. | | -1,17 | 2,81 | 25,52 | 30,83 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 985,94 | 27.2. | | -1,14 | 3,00 | 11,76 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,890,91 | 27.2. | | -1,14 | 3,00 | 26,23 | 32,06 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,342,54 | 27.2. | | -1,74 | -1,39 | 11,63 | 12,33 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,412,66 | 27.2. | | -1,49 | 0,48 | 19,42 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 105,90 | 27.2. | | -1,21 | 2,55 | 24,58 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 77,77 | 27.2. | | -1,77 | -1,79 | 10,09 | - | |
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