|
UBS Nova (Lux) European Senior Loan Fund (EUR) K-1-qdist Fonds
|
39367357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.54
|
20.80
|
24.40
|
285.13
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist Fonds
|
39530063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.67
|
17.77
|
19.23
|
285.13
|
|
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist Fonds
|
39530181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.29
|
19.90
|
22.85
|
285.13
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) D-acc Fonds
|
39367355
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.08
|
30.17
|
41.68
|
285.13
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) I-A1-acc Fonds
|
39530159
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.63
|
27.89
|
37.37
|
285.13
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist Fonds
|
39530162
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.61
|
27.39
|
36.22
|
285.13
|
|
UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist Fonds
|
39530134
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.63
|
24.14
|
30.50
|
285.13
|
|
UBS Nova (Lux) Global Senior Loan Fund (AUD hedged) K-1-qdist Fonds
|
56359054
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.98
|
23.22
|
30.17
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) F-qdist Fonds
|
137818237
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-acc Fonds
|
22899752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.86
|
11.12
|
13.46
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist Fonds
|
22900283
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.83
|
11.12
|
13.51
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A3-acc Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.89
|
11.28
|
13.83
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) K-1-qdist Fonds
|
13122138
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.71
|
10.68
|
12.60
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) P-qdist Fonds
|
13122127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.02
|
8.30
|
8.39
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) Q-qdist Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.45
|
9.75
|
11.15
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.03
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) F-qdist Fonds
|
137818244
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-acc Fonds
|
22909871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.03
|
19.02
|
23.29
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist Fonds
|
22900102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.03
|
19.11
|
23.08
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) K-1- qdist Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.87
|
18.60
|
22.19
|
2759.02
|
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