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A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,166,16 | 3.3. |   | -2,09 | -1,73 | 11,13 | - |  | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,271,14 | 3.3. | | -1,80 | 0,34 | 18,78 | - | | 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 | 106,87 | 3.3. | | -1,46 | 2,79 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,012,71 | 3.3. | | -1,52 | 2,45 | 25,13 | 30,38 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 924,24 | 3.3. | | -1,43 | 2,00 | 22,47 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 723,88 | 3.3. | | -2,14 | -1,87 | 10,67 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 815,65 | 3.3. | | -1,85 | 0,22 | 18,33 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 903,25 | 3.3. | | -1,49 | 2,37 | 10,43 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 897,15 | 3.3. | | -1,90 | -0,03 | 18,38 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,734,00 | 3.3. | | -1,52 | 2,45 | 25,13 | 30,38 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 967,35 | 3.3. | | -1,49 | 2,64 | 11,41 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,884,28 | 3.3. | | -1,49 | 2,64 | 25,84 | 31,61 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,337,04 | 3.3. | | -2,15 | -1,74 | 11,26 | 11,88 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,407,20 | 3.3. | | -1,87 | 0,12 | 19,00 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 104,02 | 3.3. | | -1,56 | 2,20 | 24,20 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 76,35 | 3.3. | | -2,19 | -2,15 | 9,72 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 150,98 | 3.3. | | -1,56 | 2,19 | 24,19 | - | |
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