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A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 987,11 | 27.2. |   | -0,46 | 1,24 | 22,65 | - |  | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,159,07 | 27.2. | | -0,17 | 3,39 | 29,69 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,03 | 27.2. | | -0,49 | 0,99 | 21,74 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 102,93 | 27.2. | | -1,28 | 2,14 | 10,33 | - | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 86,66 | 27.2. | | -1,53 | 0,00 | 4,41 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 91,20 | 27.2. | | -1,62 | -0,35 | 4,39 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 156,22 | 27.2. | | -1,26 | 2,15 | 22,72 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,169,00 | 27.2. | | -1,79 | -1,75 | 6,38 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,033,59 | 27.2. | | -1,10 | 3,36 | - | - | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 740,84 | 27.2. | | -1,72 | -1,33 | -1,20 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 822,06 | 27.2. | | -1,42 | 0,76 | 19,24 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,540,75 | 27.2. | | -1,15 | 2,95 | 26,04 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,170,99 | 27.2. | | -1,68 | -1,37 | 11,49 | - | | A2PAGU | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR | EUR | 1,276,13 | 27.2. | | -1,42 | 0,70 | 19,17 | - | | A40R4V | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FA USD | USD | 101,04 | 14.1. | | 0,20 | 5,35 | - | - | | A40R4U | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH CHF | CHF | 95,82 | 14.1. | | 0,04 | 0,95 | - | - | | A40R4S | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FAH GBP | GBP | 101,09 | 14.1. | | 0,22 | 5,40 | - | - | | A40R4R | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND FB USD | USD | 107,24 | 27.2. | | -1,12 | 3,15 | - | - | | A2QDA6 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD | AUD | 940,73 | 27.2. | | -1,10 | 2,34 | 22,82 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 737,65 | 27.2. | | -1,74 | -1,52 | 11,02 | - | |
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