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KAG: UBS AM S.A. (EU)
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A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 101,66 | 19.8. |   | 2,78 | 6,31 | 24,98 | - |  | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,026,28 | 19.8. | | - | - | - | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 855,08 | 19.8. | | 2,42 | 5,87 | 21,15 | - | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 969,29 | 19.8. | | 3,33 | 7,08 | 24,76 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 775,69 | 19.8. | | 0,83 | 3,20 | 13,49 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 865,14 | 19.8. | | 2,31 | 5,69 | 20,65 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 954,42 | 19.8. | | 2,35 | 5,53 | 22,48 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 109,01 | 19.8. | | 3,49 | 7,28 | 27,15 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 81,78 | 19.8. | | 0,63 | 2,77 | 12,54 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,04 | 19.8. | | 3,48 | 7,28 | 27,14 | - | |
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