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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 | 107,51 | 26.2. |  | -0,87 | 3,41 | - | - | | A40MS0 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD | USD | 100,02 | 26.2. | | -0,86 | 3,42 | - | - | | A40MRB | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF | CHF | 94,40 | 26.2. | | -1,44 | -0,92 | - | - | | A40MQC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR | EUR | 97,47 | 26.2. | | -1,16 | 1,25 | - | - | | A40MRC | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD | SGD | 97,12 | 26.2. | | -1,21 | 0,95 | - | - | | A40MRA | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD | USD | 108,13 | 26.2. | | -0,86 | 3,43 | - | - | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,233,00 | 26.2. | | -1,37 | -0,53 | - | - | | A41F41 | UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | USD | 21,35 | 27.2. | | -2,76 | - | - | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,18 | 27.2. | | 0,66 | - | - | - | | A3DHNG | UI - AKTIA SUSTAINABLE CORPORATE BOND FUND - ANTEILKLASSE R (CLEAN DISTRIBUTING) | EUR | 110,29 | 27.2. | | 1,12 | 2,69 | - | - | | A3E11Y | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR PI D | EUR | 101,46 | 27.2. | | -2,98 | -5,35 | - | - | | A3E11V | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR SI A | EUR | 101,11 | 27.2. | | -2,40 | -3,08 | - | - | | A3E11R | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI A | USD | 110,50 | 27.2. | | -2,00 | 9,90 | - | - | | A3E11S | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD SI D | USD | 109,82 | 27.2. | | -2,01 | 9,84 | - | - | | A3EB0X | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR IX A | EUR | 126,53 | 27.2. | | -4,35 | -2,42 | - | - | | A3EB02 | UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE USD IX A | USD | 118,27 | 27.2. | | -3,99 | 10,59 | - | - | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 121,78 | 2.3. | | 11,69 | 33,88 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 120,71 | 2.3. | | 11,60 | 33,20 | - | - | |
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