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A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 897,26 | 20.8. |   | 12,74 | 12,23 | 19,13 | - |  | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-B-ACC | USD | 926,05 | 20.8. | | 13,26 | 13,04 | 21,72 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND K-1-PF-ACC | USD | 895,55 | 20.8. | | 12,72 | 12,19 | 19,00 | - | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 85,63 | 20.8. | | 11,99 | 11,06 | 15,48 | - | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND Q-PF-ACC | USD | 89,15 | 20.8. | | 12,65 | 12,08 | 18,65 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 907,76 | 20.8. | | 12,93 | 12,53 | 20,08 | - | | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 100,99 | 20.8. | | 2,36 | 5,61 | 22,94 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 117,42 | 20.8. | | 3,71 | 7,51 | 30,58 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,677,14 | 20.8. | | 4,71 | 9,14 | 37,43 | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,363,57 | 20.8. | | 2,99 | 6,66 | 26,64 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,85 | 20.8. | | 1,52 | 4,09 | 19,15 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,578,09 | 20.8. | | 4,47 | 8,62 | 34,85 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 1,012,94 | 20.8. | | 2,90 | 6,51 | 26,11 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,176,38 | 20.8. | | 4,20 | 8,30 | 33,85 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 101,62 | 20.8. | | 2,74 | 6,25 | 25,17 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 77,47 | 20.8. | | 0,44 | 2,44 | 11,18 | 15,68 | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,026,28 | 20.8. |  | - | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,041,48 | 20.8. | | 0,48 | 0,22 | 3,65 | 4,90 | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 855,05 | 20.8. | | 2,42 | 5,84 | 21,44 | - | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,061,91 | 20.8. | | 3,65 | 7,51 | 28,39 | 39,53 | |
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