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A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 116,36 | 10.10. |   | 2,71 | 3,50 | 13,29 | - |  | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 114,67 | 14.10. |  | 3,12 | 4,09 | 13,27 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 10.10. |  | 2,82 | 3,57 | 10,28 | 10,98 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 10.10. | | 2,82 | 3,56 | 10,25 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 10.10. | | 2,79 | 3,52 | 10,17 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 10.10. | | 2,75 | 3,48 | 10,07 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 10.10. | | 2,75 | 3,47 | 10,05 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 10.10. | | 2,72 | 3,44 | 9,97 | 10,49 | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 108,55 | 14.10. | | 1,85 | 2,56 | 9,43 | - | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 14.10. | | 2,68 | 3,51 | 9,37 | 10,05 | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 10.10. | | 2,56 | 3,24 | 9,37 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 105,74 | 14.10. | | 1,82 | 2,52 | 9,31 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 10.10. | | 2,52 | 3,19 | 9,24 | - | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 14.10. | | 2,65 | 3,46 | 9,20 | 9,67 | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 14.10. | | 2,61 | 3,41 | 9,11 | - | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 14.10. | | 2,61 | 3,41 | 9,09 | 9,54 | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,14 | 14.10. | | 1,77 | 2,46 | 9,09 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 10.10. | | 2,68 | 3,39 | 9,05 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,28 | 14.10. | | 1,74 | 2,41 | 9,04 | - | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 14.10. | | 2,57 | 3,36 | 9,03 | - | |
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