|
UBS Nova (Lux) Global Senior Loan Fund FA USD Fonds
|
137818168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund FAH CHF Fonds
|
137818237
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund FAH EUR Fonds
|
137818244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund FAH GBP Fonds
|
137817640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund FB USD Fonds
|
137817643
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.40
|
-
|
-
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IA USD Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.06
|
27.53
|
31.48
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH AUD Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.59
|
24.91
|
27.28
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH CHF Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.35
|
12.89
|
11.44
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.76
|
20.72
|
20.16
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH GBP Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.95
|
26.78
|
29.28
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH SGD Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.50
|
20.59
|
23.75
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund IB USD Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.06
|
27.53
|
31.48
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund MA USD Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.25
|
28.24
|
32.72
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund MB USD Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.25
|
28.24
|
32.71
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
13.47
|
12.62
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH SGD Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.67
|
21.22
|
24.84
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund UA USD Fonds
|
26386091
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.79
|
26.57
|
29.84
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund UAH CHF Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.63
|
11.93
|
10.04
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund UB USD Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.79
|
26.57
|
29.83
|
2680.95
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AD USD Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.40
|
-
|
-
|
2680.95
|