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A2PGD1 | UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 21,88 | 16.1. |   | 3,84 | 24,75 | 68,70 | 109,70 |  | A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,18 | 15.1. |  | 0,21 | 2,34 | 22,52 | - | | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,32 | 15.1. | | 0,27 | 4,52 | 29,71 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,76 | 15.1. | | 0,33 | 6,08 | 36,28 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,81 | 15.1. | | 0,25 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,36 | 15.1. | | 0,25 | 3,35 | 26,20 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,14 | 15.1. | | 0,15 | 1,11 | 18,06 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,604,05 | 15.1. | | 0,31 | 5,67 | 33,99 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 994,02 | 15.1. | | 0,24 | 3,21 | 25,67 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,49 | 15.1. | | 0,30 | 5,33 | 32,97 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,75 | 15.1. | | 0,23 | 2,95 | 24,73 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 104,46 | 15.1. | | 0,19 | 4,30 | 13,33 | - | | A1JHUF | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH CHF | CHF | 75,07 | 15.1. | | 0,03 | -0,12 | 11,52 | 9,45 | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 88,12 | 15.1. | | 0,12 | 2,13 | 7,14 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,80 | 15.1. | | 0,11 | 1,88 | 7,42 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 158,53 | 15.1. | | 0,20 | 4,30 | 26,05 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,398,00 | 15.1. | | 0,06 | 0,23 | 9,00 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,047,54 | 15.1. | | 0,24 | - | - | - | | A14MG3 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EA USD | USD | 1,025,92 | 15.1. | | 0,22 | 0,08 | 4,97 | 0,80 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 754,23 | 15.1. | | 0,06 | 0,70 | 1,48 | - | |
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