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A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,705,30 | 30.1. |   | 0,19 | 5,42 | 35,05 | - |  | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 982,41 | 30.1. | | 0,00 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,371,02 | 30.1. | | 0,00 | 2,69 | 25,10 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,179,32 | 30.1. | | -0,17 | 0,47 | 17,00 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,601,55 | 30.1. | | 0,15 | 5,01 | 32,80 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 991,55 | 30.1. | | -0,01 | 2,54 | 24,59 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,162,77 | 30.1. | | 0,15 | 4,70 | 31,80 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,49 | 30.1. | | -0,03 | 2,28 | 23,65 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 103,67 | 30.1. | | -0,57 | 3,17 | 11,66 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 74,42 | 30.1. | | -0,84 | -1,18 | 9,91 | 8,51 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 87,40 | 30.1. | | -0,69 | 1,01 | 5,61 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,02 | 30.1. | | -0,73 | 0,73 | 5,78 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 157,33 | 30.1. | | -0,56 | 3,16 | 24,19 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,288,00 | 30.1. | | -0,83 | -0,82 | 7,46 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,040,08 | 30.1. | | -0,48 | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,018,48 | 30.1. | | -0,50 | -1,02 | 3,41 | -0,01 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 747,81 | 30.1. | | -0,79 | -0,37 | -0,01 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 828,56 | 30.1. | | -0,64 | 1,78 | 20,63 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,550,79 | 30.1. | | -0,50 | 3,97 | 27,57 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,181,98 | 30.1. | | -0,76 | -0,42 | 12,82 | - | |
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