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A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 113,63 | 13.9. |   | 11,73 | 14,82 | 19,52 | - |  | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 115,14 | 13.9. | | 11,94 | 15,24 | 21,07 | - | | A3CSYM | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) U-B-PF-ACC | USD | 11,842,20 | 13.9. | | 12,46 | 16,25 | 26,98 | - | | A2QADJ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-A3 ACC | EUR | 96,28 | 18.9. |  | 1,25 | 2,65 | -15,23 | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 99,81 | 18.9. | | 1,17 | 2,54 | -15,56 | - | | A1W238 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (SGD) P-ACC | SGD | 126,81 | 18.9. | | -0,77 | 0,35 | -25,43 | - | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 18.9. |  | 2,13 | 3,11 | - | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 110,59 | 18.9. | | 3,78 | 5,35 | - | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 106,74 | 18.9. | | - | - | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 110,74 | 18.9. | | 3,54 | 5,01 | - | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 112,83 | 18.9. | | 3,85 | 5,45 | - | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 18.9. | | 2,18 | 3,19 | - | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 103,48 | 18.9. | | - | - | - | - | | A2QNQN | UBS (IRL)ETF P.MSCI ACWI CL.P.ALIGNED UE | USD | 18,29 | 19.9. | | 17,40 | 27,65 | 20,23 | - | | A2PZBD | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 19,63 | 19.9. | | 17,17 | 27,38 | 28,65 | - | | A2PZBC | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 18,89 | 19.9. | | 17,18 | 27,39 | 27,97 | - | | A2PZBG | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | CHF | 16,84 | 19.9. | | 13,62 | 21,19 | 13,82 | - | | A2PZBE | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | EUR | 18,54 | 19.9. | | 15,71 | 24,60 | 19,16 | - | | A2PZBF | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | GBP | 19,91 | 19.9. | | 16,74 | 25,96 | 21,67 | - | | A2QNQP | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A | JPY | 2,164,34 | 19.9. | | 6,20 | 8,23 | 11,37 | - | |
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