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A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 129,84 | 5.2. |   | 1,07 | 9,32 | 26,25 | - |  | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 132,46 | 5.2. | | 1,12 | 9,81 | 28,03 | - | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 6.2. |  | 0,17 | 1,60 | 5,86 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 6.2. | | 0,18 | 1,74 | 6,04 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,91 | 6.2. |  | 0,19 | 2,06 | 9,20 | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 109,50 | 6.2. | | 0,21 | 2,24 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 261,167,60 | 6.2. | | 0,19 | 2,00 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 109,24 | 6.2. | | 0,21 | 2,21 | 9,65 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,66 | 6.2. | | 0,16 | 1,73 | 8,16 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,81 | 6.2. | | 0,20 | 2,10 | 9,33 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 6.2. | | 0,17 | 1,71 | 5,96 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 106,40 | 6.2. | | 0,20 | 2,16 | 9,51 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 6.2. | | 0,18 | 1,76 | 6,08 | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,52 | 6.2. | | 0,19 | 2,00 | - | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 105,99 | 6.2. | | 0,20 | 2,14 | - | - | | A41MHP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (DIST.) | EUR | 100,00 | 6.2. | | 0,00 | - | - | - | | A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,576,72 | 6.2. | | 0,21 | 2,21 | - | - | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 6.2. | | 0,17 | 1,72 | 5,97 | - | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 6.2. | | 0,34 | 3,38 | 9,49 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 118,32 | 6.2. | | 0,40 | 4,18 | 14,72 | - | |
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