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WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,047,48 | 12.1. |   | 0,23 | - | - | - |  | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,07 | 12.1. | | 0,23 | 5,44 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,87 | 12.1. |  | 0,09 | 1,06 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,12 | 12.1. | | 0,25 | 5,50 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 108,70 | 12.1. | | 0,23 | 5,45 | - | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 101,12 | 12.1. | | 0,23 | 5,45 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 95,88 | 12.1. | | 0,10 | 1,04 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 98,76 | 12.1. | | 0,15 | 3,31 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 98,48 | 12.1. | | 0,17 | 3,08 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 109,32 | 12.1. | | 0,23 | 5,45 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,387,00 | 12.1. |  | 0,12 | 1,32 | - | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,15 | 13.1. | | 0,15 | - | - | - | | A3EE61 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE R (CLEAN) EUR | EUR | 113,96 | 13.1. | | 1,23 | 7,16 | - | - | | A2JKQY | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE ID (EUR) | EUR | 102,84 | 13.1. | | 1,24 | 8,63 | - | 19,73 | | A3EE64 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE IMX | EUR | 110,34 | 13.1. | | 1,25 | 8,06 | - | - | | A2DWD2 | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE R | EUR | 106,42 | 13.1. | | 1,23 | 8,29 | - | - | | A3DHNG | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) | EUR | 109,42 | 13.1. | | 0,32 | 3,73 | - | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 107,54 | 13.1. | | 2,83 | -1,03 | - | - | | A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 106,55 | 13.1. | | 2,85 | 0,85 | - | - | | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 144,43 | 13.1. | | 1,91 | 15,14 | - | - | |
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