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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 | 153,79 | 6.2. |   | 0,97 | 7,93 | 31,05 | 40,35 |  | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 87,53 | 6.2. | | 4,36 | 7,74 | 12,62 | 54,99 | | A3DGH3 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) Q-PF-ACC | EUR | 122,77 | 6.2. |  | 0,57 | 7,74 | 21,64 | - | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,34 | 6.2. | | -3,32 | 7,73 | 61,94 | 68,28 | | A2PZBE | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,49 | 6.2. | | 0,73 | 7,43 | 49,37 | 45,82 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 35,43 | 6.2. | | 5,04 | 7,38 | 32,53 | 52,37 | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) P-PF-ACC | EUR | 120,56 | 6.2. | | 0,52 | 7,24 | 20,00 | - | | A2P2Z9 | UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | EUR | 154,04 | 6.2. | | 0,70 | 7,00 | 27,96 | 41,72 | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,96 | 6.2. | | 0,56 | 6,19 | 38,89 | 38,37 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 80,13 | 6.2. | | 4,08 | 5,46 | 5,37 | 44,41 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 31,00 | 6.2. | | 4,83 | 5,00 | 23,85 | 36,68 | | A2PZBG | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,99 | 6.2. | | 0,52 | 4,98 | 38,59 | 34,34 | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,55 | 6.2. | | 0,40 | 4,46 | - | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,59 | 6.2. | | 0,40 | 4,42 | 15,98 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,74 | 6.2. | | 0,40 | 4,37 | 15,83 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 110,07 | 6.2. | | 0,39 | 4,35 | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 114,86 | 9.2. | | 0,42 | 4,32 | - | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,56 | 6.2. | | 0,39 | 4,31 | 15,63 | - | | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 115,05 | 6.2. | | 0,39 | 4,30 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 117,23 | 9.2. | | 0,42 | 4,29 | 15,16 | - | |
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