|
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.64
|
15.13
|
18.72
|
288.67
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
17.22
|
22.34
|
288.67
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.89
|
27.06
|
41.23
|
288.67
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.40
|
25.05
|
37.00
|
288.67
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.43
|
24.60
|
35.91
|
288.67
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.43
|
21.39
|
30.16
|
288.67
|
|
UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.30
|
21.00
|
30.08
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) F-qdist Fonds
|
137818237
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-acc Fonds
|
22899752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.03
|
8.87
|
12.54
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist Fonds
|
22900283
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.01
|
8.88
|
12.61
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A3-acc Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.07
|
9.03
|
12.94
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) K-1-qdist Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.88
|
8.47
|
11.73
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) P-qdist Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.20
|
6.14
|
7.60
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) Q-qdist Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.63
|
7.53
|
10.29
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.21
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) F-qdist Fonds
|
137818244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-acc Fonds
|
22909871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.33
|
16.70
|
22.89
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist Fonds
|
22900102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.31
|
16.79
|
22.67
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) K-1- qdist Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.15
|
16.29
|
21.79
|
2680.09
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) P-qdist Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.51
|
13.81
|
17.40
|
2680.09
|
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