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A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,38 | 3.2. |   | 6,27 | 16,48 | 19,05 | 63,95 |  | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 153,65 | 3.2. | | 4,73 | 10,52 | 17,83 | 70,02 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,79 | 3.2. |  | 0,47 | 11,87 | 16,50 | 26,77 | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,52 | 2.2. | | 0,34 | 4,40 | 15,97 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,67 | 2.2. | | 0,34 | 4,35 | 15,82 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,49 | 2.2. | | 0,33 | 4,29 | 15,62 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 124,10 | 2.2. | | 0,33 | 4,25 | 15,49 | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 306,161,20 | 2.2. | | 0,32 | 4,19 | 15,26 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 120,00 | 2.2. | | 0,32 | 4,18 | 15,26 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,63 | 2.2. | | 0,32 | 4,20 | 15,20 | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 117,15 | 3.2. | | 0,35 | 4,31 | 15,13 | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 117,05 | 2.2. | | 0,32 | 4,13 | 15,01 | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 119,83 | 3.2. | | 0,35 | 4,27 | 14,99 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 117,09 | 2.2. | | 0,31 | 4,09 | 14,87 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 118,25 | 3.2. | | 0,34 | 4,17 | 14,67 | - | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,46 | 3.2. | | 1,32 | 1,20 | 14,58 | 36,98 | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 145,97 | 2.2. | | 0,31 | 3,98 | 14,57 | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 116,96 | 3.2. | | 0,33 | 4,10 | 14,43 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 122,06 | 2.2. | | 0,30 | 3,92 | 14,37 | - | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 184,50 | 3.2. | | 7,08 | 18,48 | 14,31 | 58,81 | |
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