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A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 114,15 | 4.3. |   | -0,65 | 2,21 | 25,88 | - |  | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,695,52 | 4.3. | | -0,39 | 3,73 | 32,20 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 963,11 | 4.3. | | -0,78 | 1,03 | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,360,31 | 4.3. | | -0,78 | 1,03 | 22,58 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,168,00 | 4.3. | | -1,13 | -1,13 | 14,59 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,591,40 | 4.3. | | -0,48 | 3,33 | 30,03 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 972,29 | 4.3. | | -0,80 | 0,89 | 22,08 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,141,83 | 4.3. | | -0,49 | 3,03 | 29,06 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 97,60 | 4.3. | | -0,84 | 0,64 | 21,17 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 101,54 | 4.3. | | -1,29 | 2,28 | 10,15 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 72,63 | 4.3. | | -1,94 | -2,05 | 8,42 | 6,80 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 85,46 | 4.3. | | -1,59 | 0,13 | 4,25 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 89,95 | 4.3. | | -1,67 | -0,23 | 4,20 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 156,18 | 4.3. | | -1,29 | 2,27 | 22,50 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,159,00 | 4.3. | | -1,87 | -1,63 | 6,24 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,033,50 | 4.3. | | -1,11 | 3,35 | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 996,31 | 4.3. | | -1,16 | -0,24 | 2,00 | -0,45 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 729,16 | 4.3. | | -1,79 | -1,22 | -1,36 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 809,24 | 4.3. | | -1,46 | 0,89 | 19,05 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,540,56 | 4.3. | | -1,16 | 3,08 | 25,82 | - | |
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