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A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,287,21 | 2.2. |   | -0,56 | 1,85 | 20,28 | - |  | 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 | 108,03 | 2.2. | | -0,39 | 4,31 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,039,54 | 2.2. | | -0,42 | 3,97 | 26,75 | 32,61 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 947,38 | 2.2. | | -0,40 | 3,44 | 23,86 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 745,05 | 2.2. | | -0,76 | -0,43 | 12,09 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 838,82 | 2.2. | | -0,57 | 1,76 | 19,87 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 926,86 | 2.2. | | -0,39 | 3,90 | 11,81 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 922,60 | 2.2. | | -0,61 | 1,54 | 20,09 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,753,34 | 2.2. | | -0,42 | 3,97 | 26,75 | 32,61 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 993,29 | 2.2. | | -0,40 | 4,16 | 12,85 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,905,01 | 2.2. | | -0,40 | 4,16 | 27,46 | 33,86 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,355,73 | 2.2. | | -0,78 | -0,30 | 12,70 | 14,04 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,425,44 | 2.2. | | -0,59 | 1,70 | 20,73 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 106,72 | 2.2. | | -0,45 | 3,71 | 25,80 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 78,56 | 2.2. | | -0,77 | -0,70 | 11,13 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 152,70 | 2.2. | | -0,44 | 3,72 | 25,80 | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,50 | 2.2. | | -0,39 | 4,31 | - | - | |
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