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A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 124,13 | 5.2. |   | 0,36 | 4,25 | 15,47 | - |  | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 146,01 | 5.2. | | 0,33 | 3,98 | 14,55 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 5.2. |  | 0,31 | 3,44 | 9,60 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,51 | 5.2. | | 0,38 | 4,44 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 306,252,60 | 5.2. | | 0,35 | 4,19 | 15,24 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,56 | 5.2. | | 0,37 | 4,40 | 15,94 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 5.2. | | 0,35 | 3,80 | 10,51 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 122,09 | 5.2. | | 0,33 | 3,92 | 14,35 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 5.2. | | 0,31 | 3,38 | 9,46 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,53 | 5.2. | | 0,36 | 4,30 | 15,60 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 5.2. | | 0,34 | 3,70 | 10,28 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,71 | 5.2. | | 0,37 | 4,36 | 15,80 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 5.2. | | 0,35 | 3,76 | 10,41 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 120,03 | 5.2. | | 0,35 | 4,19 | 15,24 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 110,04 | 5.2. | | 0,37 | 4,34 | - | - | | A41MHQ | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (DIST.) | USD | 100,00 | 5.2. | | 0,00 | - | - | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 5.2. | | 0,34 | 3,71 | 10,30 | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,16 | 6.2. | | 0,41 | - | - | - | |
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