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KAG: UBS Fund M. (IE)
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A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 6.2. |   | 0,35 | 3,72 | 10,31 | - |  | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 6.2. | | 0,35 | 3,71 | 10,29 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 6.2. | | 0,35 | 3,68 | 10,21 | 11,67 | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 6.2. | | 0,34 | 3,66 | 7,12 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 6.2. | | 0,33 | 3,62 | 10,00 | - | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,82 | 6.2. |  | 1,06 | 3,54 | 30,86 | 61,62 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 9.2. | | 0,36 | 3,52 | 9,88 | 11,18 | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 6.2. | | 0,32 | 3,51 | 9,72 | - | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 9.2. | | 0,36 | 3,49 | 9,71 | 10,78 | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 6.2. | | 0,32 | 3,45 | 9,61 | - | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 9.2. | | 0,36 | 3,44 | 9,58 | 10,63 | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 9.2. | | 0,35 | 3,44 | 9,59 | - | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 9.2. | | 0,35 | 3,41 | 9,50 | 10,53 | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 6.2. | | 0,32 | 3,39 | 9,47 | - | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 26,81 | 6.2. | | 1,00 | 3,39 | 28,75 | 55,93 | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 9.2. | | 0,35 | 3,39 | 9,50 | - | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,60 | 6.2. | | 0,94 | 2,88 | 26,07 | 51,46 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,25 | 6.2. | | 0,94 | 2,87 | 26,05 | 51,32 | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 109,51 | 9.2. |  | 0,21 | 2,24 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 109,25 | 9.2. | | 0,21 | 2,21 | 9,65 | - | |
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