|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) P-qdist Fonds
|
13122125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.24
|
16.04
|
17.76
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist Fonds
|
136837345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.22
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (GBP hedged) F-qdist Fonds
|
137817640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (GBP hedged) K-1-qdist Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.95
|
24.85
|
31.95
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (JPY hedged) P-acc Fonds
|
13122062
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.74
|
6.96
|
7.02
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (JPY hedged) QL-acc Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.69
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) I-A3-acc Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.36
|
18.35
|
26.23
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) K-1-qdist Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.17
|
17.72
|
25.10
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) P-qdist Fonds
|
13122131
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.48
|
15.12
|
20.32
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.49
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) D-acc Fonds
|
142156209
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.41
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) F-acc Fonds
|
137817643
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.25
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) F-qdist Fonds
|
137818168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-acc Fonds
|
22899692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.05
|
25.55
|
35.06
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.06
|
25.55
|
35.06
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
25.74
|
35.40
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3-acc Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
25.74
|
35.40
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) K-1- qdist Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.91
|
25.03
|
34.13
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) K-1-acc Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.91
|
25.03
|
34.13
|
2759.02
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) P-acc Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.23
|
22.32
|
29.03
|
2759.02
|
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