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A2PGD2 | UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | EUR | 18,85 | 12.1. |   | 3,39 | 27,78 | - | - |  | A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,78 | 12.1. | | 3,38 | 27,77 | 69,26 | 108,08 | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,19 | 9.1. | | 0,22 | 2,41 | 24,19 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,30 | 9.1. | | 0,25 | 4,59 | 31,57 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,06 | 9.1. | | 0,29 | 6,14 | 38,23 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,77 | 9.1. | | 0,24 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,31 | 9.1. | | 0,24 | 3,42 | 27,93 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,53 | 9.1. | | 0,19 | 1,18 | 19,73 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,603,55 | 9.1. | | 0,28 | 5,73 | 35,91 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 994,01 | 9.1. | | 0,24 | 3,28 | 27,40 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,17 | 9.1. | | 0,27 | 5,40 | 34,87 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,75 | 9.1. | | 0,23 | 3,02 | 26,44 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 104,45 | 9.1. | | 0,18 | 4,42 | 14,55 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,12 | 9.1. | | 0,09 | 0,02 | 12,70 | 9,80 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 88,14 | 9.1. | | 0,15 | 2,27 | 8,25 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,83 | 9.1. | | 0,14 | 2,04 | 8,59 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 158,51 | 9.1. | | 0,18 | 4,42 | 27,39 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,404,00 | 9.1. | | 0,10 | 0,36 | 10,09 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,047,24 | 9.1. | | 0,21 | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,025,69 | 9.1. | | 0,20 | 0,19 | 6,10 | 1,06 | |
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