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A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,86 | 5.2. |   | -1,50 | 4,21 | 36,04 | 36,68 |  | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 25,85 | 5.2. | | 2,49 | 6,22 | 32,66 | 35,53 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,50 | 5.2. | | -2,23 | 2,01 | 34,80 | 32,20 | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 124,23 | 5.2. |  | -6,72 | -1,30 | 4,40 | 29,63 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,83 | 5.2. | | 0,82 | 11,58 | 18,08 | 28,00 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 123,15 | 5.2. | | -4,69 | 1,45 | 5,87 | 27,18 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 148,53 | 5.2. | | -1,78 | 0,49 | 9,97 | 27,09 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 76,17 | 5.2. | | 7,40 | 40,50 | 59,49 | 21,66 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 113,77 | 5.2. | | -4,77 | -0,71 | -1,16 | 17,64 | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 243,00 | 5.2. | | 6,70 | 39,76 | 56,42 | 16,27 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 5.2. |  | 0,35 | 3,80 | 10,54 | 12,16 | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 5.2. | | 0,34 | 3,67 | 10,20 | 11,65 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 6.2. | | 0,35 | 3,51 | 9,87 | 11,17 | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 6.2. | | 0,35 | 3,48 | 9,69 | 10,76 | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 6.2. | | 0,35 | 3,43 | 9,57 | 10,62 | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 6.2. | | 0,34 | 3,40 | 9,49 | 10,52 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 148,80 | 5.2. | | 9,19 | 35,31 | 47,58 | 9,89 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 245,53 | 5.2. | | 9,65 | 53,32 | 63,39 | 8,46 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 205,04 | 5.2. | | 9,63 | 53,11 | 62,76 | 7,76 | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 6.2. | | 0,18 | 1,62 | 6,16 | 7,58 | |
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