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A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 101,00 | 6.11. |   | -15,26 | -8,61 | -14,33 | -21,93 |  | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 127,46 | 6.11. | | -14,79 | -8,00 | -12,64 | - | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 79,55 | 6.11. | | -15,34 | -8,69 | -14,58 | -22,32 | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 81,882,57 | 6.11. | | -14,79 | -8,01 | -12,64 | - | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 544,36 | 6.11. | | -16,50 | -10,21 | -17,72 | - | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 490,66 | 6.11. | | -17,11 | -10,98 | -19,78 | - | | A2AQSR | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) I-B-ACC | CHF | 108,08 | 7.11. |  | 5,00 | -1,22 | -7,62 | - | | A14NCF | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 91,67 | 7.11. | | 3,63 | -2,73 | -11,80 | -0,66 | | A2ABFK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 88,91 | 7.11. | | 4,29 | -2,00 | -9,80 | - | | A2AD7M | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-A1-PF-ACC | EUR | 98,95 | 7.11. | | 6,63 | 0,58 | -5,19 | - | | A14NTV | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-B-ACC | EUR | 179,10 | 7.11. | | 7,23 | 1,24 | -3,08 | 13,29 | | A14NCE | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) P-PF-ACC | EUR | 99,34 | 7.11. | | 5,85 | -0,27 | -7,34 | 5,09 | | A14NCL | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) Q-PF-ACC | EUR | 126,34 | 7.11. | | 6,53 | 0,48 | -5,43 | 7,74 | | A3DS7W | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC | EUR | 10,019,96 | 7.11. | | 7,22 | 1,24 | - | - | | A14NCG | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) P-PF-ACC | GBP | 106,58 | 7.11. | | 6,99 | 1,00 | -3,70 | - | | A14NCH | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (SGD HEDGED) P-PF-ACC | SGD | 110,23 | 7.11. | | 5,67 | -0,46 | -5,46 | - | | A14NCD | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 113,04 | 7.11. | | 7,10 | 1,12 | -3,32 | - | | A14NCK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 118,57 | 7.11. | | 7,79 | 1,88 | -1,41 | - | | A2JMUV | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC | EUR | 155,79 | 6.11. | | 2,55 | 1,38 | 12,30 | 30,50 | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 219,71 | 6.11. | | 3,33 | 2,25 | 17,10 | - | |
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