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KAG: UBS Fund M. (IE)
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A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 114,85 | 6.2. |   | 0,41 | 4,36 | - | - |  | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 117,21 | 6.2. | | 0,41 | 4,32 | 15,18 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,97 | 6.2. | | 0,36 | 3,84 | 13,59 | - | | A14S0C | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.) | GBP | 102,51 | 6.2. | | 0,40 | - | - | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 119,90 | 6.2. | | 0,40 | 4,28 | 15,04 | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 117,02 | 6.2. | | 0,39 | 4,11 | 14,48 | - | | A401PP | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.) | GBP | 109,83 | 6.2. | | 0,40 | 4,26 | - | - | | A41MHM | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (DIST.) | GBP | 100,00 | 6.2. |  | 0,00 | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 6.2. | | 0,34 | 3,43 | 9,58 | - | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 5.2. | | 0,31 | 3,50 | 9,71 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 117,13 | 5.2. | | 0,34 | 4,10 | 14,85 | - | | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 115,01 | 5.2. | | 0,36 | 4,29 | - | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 113,28 | 5.2. | | 0,36 | 4,25 | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 116,77 | 5.2. | | 0,31 | 3,77 | 13,75 | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 117,09 | 5.2. | | 0,35 | 4,14 | 14,99 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,67 | 5.2. | | 0,35 | 4,20 | 15,18 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 5.2. | | 0,32 | 3,60 | 9,99 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 109,72 | 5.2. | | 0,35 | 4,18 | - | - | | A41MHN | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (DIST.) | USD | 100,00 | 5.2. | | 0,00 | - | - | - | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 5.2. | | 0,33 | 3,65 | 7,11 | - | |
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