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KAG: UBS AM S.A. (EU)
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A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,169,00 | 27.2. |   | -1,79 | -1,75 | 6,38 | - |  | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,033,59 | 27.2. | | -1,10 | 3,36 | - | - | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 740,84 | 27.2. | | -1,72 | -1,33 | -1,20 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 822,06 | 27.2. | | -1,42 | 0,76 | 19,24 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,540,75 | 27.2. | | -1,15 | 2,95 | 26,04 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,170,99 | 27.2. | | -1,68 | -1,37 | 11,49 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,276,13 | 27.2. | | -1,42 | 0,70 | 19,17 | - | | 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 | 107,24 | 27.2. | | -1,12 | 3,15 | - | - | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 940,73 | 27.2. | | -1,10 | 2,34 | 22,82 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 737,65 | 27.2. | | -1,74 | -1,52 | 11,02 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 831,42 | 27.2. | | -1,44 | 0,60 | 18,73 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 919,95 | 27.2. | | -1,13 | 2,73 | 10,77 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 914,22 | 27.2. | | -1,51 | 0,33 | 18,80 | - | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 985,94 | 27.2. | | -1,14 | 3,00 | 11,76 | - | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,412,66 | 27.2. | | -1,49 | 0,48 | 19,42 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 105,90 | 27.2. | | -1,21 | 2,55 | 24,58 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 77,77 | 27.2. | | -1,77 | -1,79 | 10,09 | - | |
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