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A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,287,27 | 29.1. |   | -0,56 | 1,86 | 20,64 | - |  | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 108,01 | 29.1. | | -0,41 | 4,32 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,039,39 | 29.1. | | -0,43 | 3,98 | 27,15 | 32,70 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 947,28 | 29.1. | | -0,41 | 3,46 | 24,22 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 745,41 | 29.1. | | -0,71 | -0,41 | 12,47 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 839,29 | 29.1. | | -0,51 | 1,82 | 20,27 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 926,78 | 29.1. | | -0,40 | 3,92 | 12,16 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 922,73 | 29.1. | | -0,60 | 1,56 | 20,49 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,753,08 | 29.1. | | -0,43 | 3,98 | 27,15 | 32,70 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 993,13 | 29.1. | | -0,42 | 4,17 | 13,21 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,904,69 | 29.1. | | -0,42 | 4,17 | 27,86 | 33,95 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,356,67 | 29.1. | | -0,71 | -0,26 | 13,10 | 14,20 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,425,60 | 29.1. | | -0,58 | 1,71 | 21,13 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 106,71 | 29.1. | | -0,46 | 3,72 | 26,19 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,60 | 29.1. | | -0,72 | -0,68 | 11,50 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 152,68 | 29.1. | | -0,45 | 3,72 | 26,19 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,48 | 29.1. | | -0,41 | 4,32 | - | - | |
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