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A2H9P7 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND A EUR | EUR | 99,17 | 13.1. |   | 0,20 | 2,40 | 23,05 | - |  | A2H9P8 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND AH USD | USD | 116,30 | 13.1. | | 0,25 | 4,60 | 30,32 | - | | A2JGDN | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND DBH USD | USD | 1,707,30 | 13.1. | | 0,30 | 6,15 | 36,92 | - | | WK03ML | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EA EUR | EUR | 984,66 | 13.1. | | 0,23 | - | - | - | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,16 | 13.1. | | 0,23 | 3,42 | 26,76 | - | | CS0053 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH CHF | CHF | 1,183,13 | 13.1. | | 0,15 | 1,18 | 18,59 | - | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,603,69 | 13.1. | | 0,29 | 5,74 | 34,62 | - | | A2JGDP | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IA EUR | EUR | 993,89 | 13.1. | | 0,23 | 3,28 | 26,23 | - | | A2H9P9 | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND IAH USD | USD | 1,164,26 | 13.1. | | 0,28 | 5,41 | 33,59 | - | | A2JHJF | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND UA EUR | EUR | 99,74 | 13.1. | | 0,22 | 3,02 | 25,30 | - | | A1JHUD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND A USD | USD | 104,45 | 13.1. | | 0,18 | 4,42 | 13,64 | - | | A1JHUE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH EUR | EUR | 88,13 | 13.1. | | 0,14 | 2,26 | 7,42 | - | | A1W4E9 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND AH SGD | SGD | 92,81 | 13.1. | | 0,12 | 2,01 | 7,73 | - | | A117HQ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND B USD | USD | 158,52 | 13.1. | | 0,19 | 4,42 | 26,38 | - | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,400,00 | 13.1. | | 0,07 | 0,35 | 9,26 | - | | WK00ME | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND DB USD | USD | 1,047,44 | 13.1. | | 0,23 | - | - | - | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 754,37 | 13.1. | | 0,08 | 0,82 | 1,75 | - | | A14MG4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH EUR | EUR | 835,21 | 13.1. | | 0,16 | 3,05 | 22,72 | - | | A2DS6H | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD | USD | 1,562,00 | 13.1. | | 0,22 | 5,24 | 29,85 | - | | A2PU75 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH CHF | CHF | 1,191,82 | 13.1. | | 0,07 | 0,74 | 14,74 | - | |
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