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KAG: UBS Fund M. (IE)
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A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 148,05 | 14.10. |   | 5,32 | 7,35 | 33,83 | 42,53 |  | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 186,16 | 14.10. | | 5,28 | 3,53 | - | - | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,06 | 14.10. | | 5,04 | 1,45 | 34,20 | 39,62 | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 136,02 | 14.10. | | 4,85 | 0,73 | 40,28 | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 109,15 | 14.10. | | 4,67 | 2,20 | - | - | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,81 | 14.10. |  | 4,64 | 3,47 | 29,97 | 55,13 | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 114,07 | 14.10. | | 3,59 | 4,65 | - | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 117,09 | 14.10. | | 3,56 | 4,62 | 15,98 | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 113,39 | 15.10. | | 3,53 | 4,60 | - | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 125,15 | 14.10. | | 3,52 | 4,57 | 15,86 | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 115,74 | 15.10. | | 3,51 | 4,57 | 14,84 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 123,02 | 14.10. | | 3,47 | 4,51 | 15,67 | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 118,40 | 15.10. | | 3,47 | 4,52 | 14,71 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 122,65 | 14.10. | | 3,44 | 4,47 | 15,56 | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 111,92 | 14.10. | | 3,43 | 4,47 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 302,645,80 | 14.10. | | 3,39 | 4,40 | 15,29 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 118,25 | 14.10. | | 3,39 | 4,42 | 14,89 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 118,62 | 14.10. | | 3,39 | 4,40 | 15,29 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 116,87 | 15.10. | | 3,39 | 4,42 | 14,40 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 108,42 | 14.10. | | 3,37 | 4,40 | - | - | |
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