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A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,34 | 16.1. |   | 0,28 | 4,50 | 29,73 | - |  | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,708,15 | 16.1. | | 0,35 | 6,05 | 36,31 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,97 | 16.1. | | 0,26 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,59 | 16.1. | | 0,26 | 3,31 | 26,22 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,26 | 16.1. | | 0,17 | 1,08 | 18,08 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,604,39 | 16.1. | | 0,33 | 5,64 | 34,02 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 994,19 | 16.1. | | 0,26 | 3,17 | 25,70 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,73 | 16.1. | | 0,32 | 5,30 | 33,00 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,77 | 16.1. | | 0,25 | 2,91 | 24,76 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 104,48 | 16.1. | | 0,21 | 4,28 | 13,36 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,08 | 16.1. | | 0,04 | -0,13 | 11,53 | 9,38 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 88,14 | 16.1. | | 0,15 | 2,12 | 7,17 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,82 | 16.1. | | 0,13 | 1,86 | 7,45 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 158,56 | 16.1. | | 0,21 | 4,29 | 26,07 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,399,00 | 16.1. | | 0,06 | 0,23 | 9,01 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,047,76 | 16.1. | | 0,26 | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,026,13 | 16.1. | | 0,25 | 0,06 | 4,99 | 0,73 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 754,30 | 16.1. | | 0,07 | 0,69 | 1,49 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 835,32 | 16.1. | | 0,17 | 2,90 | 22,42 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,562,44 | 16.1. | | 0,25 | 5,11 | 29,52 | - | |
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