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A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 102,88 | 26.2. |   | 2,12 | 13,29 | 23,89 | - |  | A415BV | UBS EUR AAA CLO UCITS ETF EUR ACC | EUR | 10,24 | 26.2. | | 0,55 | - | - | - | | A415BX | UBS EUR AAA CLO UCITS ETF HCHF ACC | CHF | 10,08 | 26.2. |  | 0,21 | - | - | - | | A41A4F | UBS EUR AAA CLO UCITS ETF HUSD DIS | USD | 10,17 | 26.2. | | 0,82 | - | - | - | | A41C51 | UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | EUR | 10,23 | 26.2. | | 1,99 | - | - | - | | A41C52 | UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | EUR | 10,15 | 26.2. | | 1,99 | - | - | - | | A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 19,55 | 26.2. | | 7,21 | 18,76 | - | - | | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 22,36 | 26.2. | | 7,20 | 18,72 | 70,29 | 114,70 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 98,46 | 25.2. | | -0,52 | 0,55 | 19,65 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 115,71 | 25.2. | | -0,26 | 2,74 | 26,56 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,701,74 | 25.2. | | -0,02 | 4,26 | 32,92 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 978,75 | 25.2. | | -0,37 | 1,45 | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,365,91 | 25.2. | | -0,37 | 1,55 | 23,24 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,173,15 | 25.2. | | -0,69 | -0,63 | 15,19 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,597,41 | 25.2. | | -0,11 | 3,86 | 30,74 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 987,76 | 25.2. | | -0,39 | 1,41 | 22,73 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,159,72 | 25.2. | | -0,11 | 3,55 | 29,76 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,09 | 25.2. | | -0,43 | 1,15 | 21,81 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,17 | 25.2. | | -1,05 | 2,41 | 10,59 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 73,85 | 25.2. | | -1,60 | -1,89 | 8,87 | 7,10 | |
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