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KAG: UBS Fund M. (IE)
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A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 15.10. |  | 2,81 | 3,52 | 10,07 | - |  | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 16.10. |  | 2,68 | 3,49 | 9,23 | 9,70 |  | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 15.10. |  | 2,78 | 3,49 | 9,99 | 10,55 |  | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 15.10. |  | 2,77 | 3,48 | 6,06 | - |  | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 16.10. |  | 2,65 | 3,45 | 9,14 | - |  | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 16.10. |  | 2,65 | 3,45 | 9,12 | 9,57 |  | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 15.10. |  | 2,74 | 3,44 | 9,11 | - |  | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 16.10. |  | 2,62 | 3,41 | 9,04 | 9,48 |  | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 16.10. |  | 2,61 | 3,40 | 9,06 | - |  | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 15.10. |  | 2,66 | 3,34 | 8,86 | - |  | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 142,79 | 16.10. |  | 8,90 | 3,31 | - | - |  | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 149,37 | 16.10. |  | 7,26 | 3,29 | 48,88 | - |  | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 15.10. |  | 2,61 | 3,28 | 9,40 | - |  | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 15.10. |  | 2,57 | 3,23 | 9,27 | - |  | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 115,20 | 15.10. |  | 1,69 | 2,80 | 12,16 | - |  | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 109,61 | 16.10. |  | 5,11 | 2,76 | - | - |  | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 108,80 | 16.10. |  | 1,89 | 2,59 | - | - |  | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 24,80 | 16.10. |  | 6,24 | 2,56 | 41,44 | 49,28 |  | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 108,56 | 16.10. |  | 1,86 | 2,55 | 9,44 | - |  | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 105,75 | 16.10. |  | 1,83 | 2,51 | 9,32 | - |  |
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