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A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,167,95 | 2.3. |   | -1,94 | -1,58 | 11,38 | - |  | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,273,14 | 2.3. | | -1,65 | 0,49 | 19,06 | - | | 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 | 107,02 | 2.3. | | -1,32 | 2,93 | - | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,029,52 | 2.3. | | -1,38 | 2,60 | 25,41 | 30,56 | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 938,83 | 2.3. | | -1,30 | 2,15 | 22,74 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 735,80 | 2.3. | | -1,99 | -1,71 | 10,93 | - | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 829,38 | 2.3. | | -1,69 | 0,38 | 18,61 | - | | A1J8Q1 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH GBP | GBP | 917,98 | 2.3. | | -1,35 | 2,52 | 10,68 | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 912,00 | 2.3. | | -1,75 | 0,11 | 18,65 | - | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,736,44 | 2.3. | | -1,38 | 2,59 | 25,41 | 30,55 | | A2DQTR | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD | USD | 983,86 | 2.3. | | -1,35 | 2,79 | 11,66 | - | | A1J857 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD | USD | 1,886,92 | 2.3. | | -1,35 | 2,79 | 26,11 | 31,79 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,339,11 | 2.3. | | -2,00 | -1,59 | 11,52 | 12,04 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,409,26 | 2.3. | | -1,72 | 0,27 | 19,27 | - | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 105,68 | 2.3. | | -1,42 | 2,34 | 24,48 | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 77,57 | 2.3. | | -2,02 | -1,98 | 9,99 | - | | A2DKVW | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD | USD | 151,20 | 2.3. | | -1,41 | 2,34 | 24,48 | - | |
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