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KAG: UBS Fund M. (IE)
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A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 6.2. |   | 0,35 | 3,48 | 9,69 | 10,76 |  | 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 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,57 | 5.2. |  | 0,35 | 11,48 | 46,85 | 45,29 | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 117,09 | 5.2. |  | 0,35 | 4,14 | 14,99 | - | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 6.2. | | 0,35 | 3,43 | 9,57 | 10,62 | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 5.2. | | 0,35 | 3,76 | 10,41 | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 6.2. | | 0,34 | 3,43 | 9,58 | - | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 6.2. | | 0,34 | 3,40 | 9,49 | 10,52 | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 117,13 | 5.2. | | 0,34 | 4,10 | 14,85 | - | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 6.2. | | 0,34 | 3,38 | 9,49 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 5.2. | | 0,34 | 3,71 | 10,30 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 5.2. | | 0,34 | 3,70 | 10,28 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 5.2. | | 0,34 | 3,67 | 10,20 | 11,65 | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 5.2. | | 0,33 | 3,65 | 7,11 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 146,01 | 5.2. | | 0,33 | 3,98 | 14,55 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 122,09 | 5.2. | | 0,33 | 3,92 | 14,35 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 5.2. | | 0,32 | 3,60 | 9,99 | - | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,16 | 5.2. | | 0,32 | 11,73 | 57,29 | 57,97 | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 5.2. | | 0,31 | 3,44 | 9,60 | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 116,77 | 5.2. | | 0,31 | 3,77 | 13,75 | - | |
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