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A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 119,80 | 30.1. |   | 0,33 | 4,30 | 15,03 | - |  | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 30.1. |  | 0,29 | 3,46 | 9,67 | 10,69 | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 116,93 | 30.1. | | 0,31 | 4,13 | 14,47 | - | | A401PP | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.) | GBP | 109,75 | 30.1. | | 0,33 | 4,28 | - | - | | A41MHM | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (DIST.) | GBP | 100,00 | 30.1. | | 0,00 | - | - | - | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 30.1. | | 0,29 | 3,50 | 9,84 | 11,09 | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 30.1. | | 0,28 | 3,42 | 9,56 | - | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 29.1. | | 0,25 | 3,49 | 9,71 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 117,05 | 29.1. | | 0,27 | 4,11 | 14,87 | - | | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 114,93 | 29.1. | | 0,29 | 4,30 | - | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 113,20 | 29.1. | | 0,29 | 4,26 | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 116,70 | 29.1. | | 0,25 | 3,78 | 13,77 | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 117,01 | 29.1. | | 0,28 | 4,15 | 15,00 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,59 | 29.1. | | 0,28 | 4,22 | 15,20 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 29.1. | | 0,26 | 3,59 | 9,99 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 109,65 | 29.1. | | 0,28 | 4,19 | - | - | | A41MHN | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (DIST.) | USD | 100,00 | 29.1. | | 0,00 | - | - | - | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 29.1. | | 0,26 | 3,63 | 7,04 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 124,05 | 29.1. | | 0,29 | 4,27 | 15,49 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 29.1. | | 0,27 | 3,64 | 10,19 | 11,58 | |
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