|
UBS Nova (Lux) Global Senior Loan Fund IAH EUR Fonds
|
13122136
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.03
|
19.74
|
21.18
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH GBP Fonds
|
13122132
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.22
|
25.89
|
30.71
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund IAH SGD Fonds
|
56359058
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.55
|
19.15
|
24.40
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund IB USD Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.22
|
26.37
|
32.91
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund MA USD Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
27.09
|
34.16
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund MB USD Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.42
|
27.08
|
34.16
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.08
|
12.48
|
13.21
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH SGD Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.72
|
19.78
|
25.52
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund UA USD Fonds
|
26386091
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
25.44
|
31.27
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund UAH CHF Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.67
|
10.94
|
10.54
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund UB USD Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.96
|
25.43
|
31.25
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AD USD Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.57
|
-
|
-
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-
|
-
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Fonds
|
136837345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.39
|
-
|
-
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
2.88
|
-
|
-
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund X1B USD Fonds
|
136855755
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.57
|
-
|
-
|
2678.55
|
|
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.85
|
-
|
-
|
2678.55
|
|
UBS Nova (Lux) Portfolio Premium I B USD Fonds
|
3634459
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.55
|
63.36
|
52.14
|
165.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.37
|
-36.62
|
-36.37
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.36
|
-35.43
|
-30.14
|
331.52
|
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