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A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 17.10. |   | 2,65 | 3,43 | 9,14 | - |  | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 16.10. | | 2,66 | 3,33 | 8,86 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 115,79 | 16.10. |  | 3,33 | 4,32 | 14,62 | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 111,95 | 16.10. | | 3,45 | 4,48 | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 115,56 | 16.10. | | 3,07 | 3,99 | 13,57 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 118,27 | 16.10. | | 3,41 | 4,43 | 14,92 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 16.10. | | 2,74 | 3,42 | 9,11 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 108,45 | 16.10. | | 3,40 | 4,41 | - | - | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 16.10. | | 2,77 | 3,46 | 6,06 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 122,68 | 16.10. | | 3,46 | 4,48 | 15,56 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 16.10. | | 2,78 | 3,47 | 9,99 | 10,55 | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 144,41 | 16.10. | | 3,25 | 4,20 | 14,61 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 16.10. | | 2,61 | 3,26 | 9,40 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 114,10 | 16.10. | | 3,61 | 4,66 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 302,712,20 | 16.10. | | 3,41 | 4,41 | 15,30 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 117,11 | 16.10. | | 3,58 | 4,63 | 15,99 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 16.10. | | 2,88 | 3,59 | 10,28 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 120,78 | 16.10. | | 3,20 | 4,14 | 14,40 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 16.10. | | 2,57 | 3,22 | 9,27 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 123,05 | 16.10. | | 3,50 | 4,52 | 15,67 | - | |
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