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A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,160,46 | 7.10. |   | 4,14 | 6,88 | 37,72 | - |  | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,97 | 7.10. | | 2,34 | 4,73 | 28,77 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 76,12 | 7.10. | | 0,16 | 1,67 | 13,94 | 14,39 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,031,08 | 7.10. | | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,027,99 | 7.10. | | -0,82 | -0,33 | 5,73 | 3,42 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 841,27 | 7.10. | | 2,50 | 4,89 | 24,75 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,048,32 | 7.10. | | 4,07 | 6,70 | 31,85 | 38,58 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 956,03 | 7.10. | | 3,65 | 6,27 | 28,42 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 761,50 | 7.10. | | 0,63 | 2,38 | 16,56 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 851,58 | 7.10. | | 2,40 | 4,73 | 24,27 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 938,55 | 7.10. | | 2,37 | 4,63 | 25,70 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,739,41 | 7.10. | | 4,07 | 6,70 | 31,85 | 38,58 | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,888,75 | 7.10. | | 4,22 | 6,90 | 32,60 | 39,89 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,362,33 | 7.10. | | 0,74 | 2,44 | 17,19 | 20,31 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,65 | 7.10. | | 3,87 | 6,43 | 30,86 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 80,30 | 7.10. | | 0,40 | 1,94 | 15,60 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,61 | 7.10. | | 3,87 | 6,44 | 30,87 | - | |
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