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A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,26 | 21.1. |   | 0,22 | 4,31 | 29,26 | - |  | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,30 | 21.1. |  | 0,30 | 5,86 | 35,79 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,16 | 21.1. |  | 0,18 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,373,46 | 21.1. | | 0,18 | 3,13 | 25,78 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,181,95 | 21.1. | | 0,05 | 0,90 | 17,68 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,603,54 | 21.1. | | 0,28 | 5,45 | 33,52 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 993,35 | 21.1. | | 0,17 | 2,99 | 25,26 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,13 | 21.1. | | 0,27 | 5,12 | 32,51 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,68 | 21.1. | | 0,16 | 2,73 | 24,33 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 104,34 | 21.1. | | 0,08 | 4,05 | 12,86 | - | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 88,00 | 21.1. | | -0,01 | 1,88 | 6,73 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,66 | 21.1. | | -0,04 | 1,61 | 6,95 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 158,35 | 21.1. | | 0,08 | 4,05 | 25,52 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,377,00 | 21.1. | | -0,11 | 0,02 | 8,60 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,046,53 | 21.1. | | 0,14 | - | - | - | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 753,01 | 21.1. | | -0,10 | 0,45 | 1,06 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 834,09 | 21.1. | | 0,03 | 2,66 | 21,91 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,560,53 | 21.1. | | 0,12 | 4,86 | 28,94 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,189,78 | 21.1. | | -0,10 | 0,37 | 14,00 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,294,83 | 21.1. | | 0,03 | 2,60 | 21,82 | - | |
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