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WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,031,43 | 2.3. |   | -1,30 | 3,14 | - | - |  | 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 | 107,02 | 2.3. | | -1,32 | 2,93 | - | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 99,56 | 2.3. | | -1,32 | 2,94 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 93,93 | 2.3. | | -1,93 | -1,37 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 96,99 | 2.3. | | -1,64 | 0,76 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 96,64 | 2.3. | | -1,70 | 0,46 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 107,62 | 2.3. | | -1,33 | 2,93 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,181,00 | 2.3. | | -1,87 | -0,99 | - | - | | A41F41 | UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | USD | 20,71 | 3.3. | | -5,70 | - | - | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,18 | 3.3. |  | 0,71 | - | - | - | | A3DHNG | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) | EUR | 109,57 | 3.3. | | 0,46 | 2,19 | - | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 101,39 | 3.3. | | -3,05 | -4,98 | - | - | | A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 101,06 | 3.3. | | -2,45 | -2,69 | - | - | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 108,26 | 3.3. | | -3,98 | 7,41 | - | - | | A3E11S | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI D | USD | 107,59 | 3.3. | | -4,00 | 7,37 | - | - | | A3EB0X | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 128,03 | 3.3. | | -3,22 | -0,80 | - | - | | A3EB02 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A | USD | 117,30 | 3.3. | | -4,77 | 9,44 | - | - | |
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