|
UBS Nova (Lux) Global Senior Loan Fund B USD Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
26.04
|
34.95
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund BH JPY Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.55
|
9.06
|
15.69
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund DB USD Fonds
|
142156209
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund EA USD Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.35
|
29.65
|
41.58
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund EAH CHF Fonds
|
22900283
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.03
|
15.33
|
23.00
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund EAH EUR Fonds
|
22900102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.62
|
21.98
|
30.70
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund EB USD Fonds
|
22899692
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.35
|
29.65
|
41.58
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund EBH CHF Fonds
|
22899752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.96
|
15.29
|
22.96
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund EBH EUR Fonds
|
22909871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.52
|
22.01
|
30.90
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund FA USD Fonds
|
137818168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund FAH CHF Fonds
|
137818237
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund FAH EUR Fonds
|
137818244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund FAH GBP Fonds
|
137817640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund FB USD Fonds
|
137817643
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund IA USD Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.20
|
29.12
|
40.61
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH AUD Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
6.67
|
25.77
|
-
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH CHF Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.91
|
14.82
|
22.02
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.47
|
21.51
|
29.76
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH GBP Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.19
|
27.27
|
37.98
|
2733.39
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH SGD Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.31
|
23.86
|
-
|
2733.39
|
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