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A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 901,35 | 19.8. |   | 13,26 | 12,45 | 17,34 | - |  | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 930,27 | 19.8. | | 13,78 | 13,26 | 19,89 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 899,64 | 19.8. | | 13,23 | 12,41 | 17,21 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 86,03 | 19.8. | | 12,52 | 11,29 | 13,75 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 89,55 | 19.8. | | 13,15 | 12,29 | 16,84 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 911,90 | 19.8. | | 13,45 | 12,74 | 18,27 | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 101,02 | 19.8. |  | 2,39 | 5,68 | 22,75 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 117,46 | 19.8. | | 3,75 | 7,57 | 30,40 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,677,55 | 19.8. | | 4,74 | 9,20 | 37,24 | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,364,04 | 19.8. | | 3,03 | 6,72 | 26,46 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,184,30 | 19.8. | | 1,56 | 4,15 | 18,97 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,578,53 | 19.8. | | 4,50 | 8,69 | 34,66 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 1,013,29 | 19.8. | | 2,94 | 6,58 | 25,93 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,176,72 | 19.8. | | 4,23 | 8,37 | 33,66 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 101,66 | 19.8. | | 2,78 | 6,31 | 24,98 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 77,48 | 19.8. | | 0,45 | 2,47 | 10,92 | 15,64 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,026,28 | 19.8. | | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,041,48 | 19.8. | | 0,48 | 0,26 | 3,42 | 4,87 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 855,08 | 19.8. | | 2,42 | 5,87 | 21,15 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,061,91 | 19.8. | | 3,65 | 7,55 | 28,11 | 39,48 | |
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