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A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 109,23 | 5.2. |   | 0,20 | 2,20 | 9,64 | - |  | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,65 | 5.2. | | 0,15 | 1,73 | 8,15 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,80 | 5.2. | | 0,19 | 2,10 | 9,32 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 5.2. |  | 0,17 | 1,71 | 5,96 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 106,39 | 5.2. | | 0,19 | 2,16 | 9,50 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 5.2. | | 0,18 | 1,76 | 6,08 | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,51 | 5.2. | | 0,18 | 1,99 | - | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 105,98 | 5.2. | | 0,19 | 2,14 | - | - | | A41MHP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (DIST.) | EUR | 100,00 | 5.2. | | 0,00 | - | - | - | | A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,575,30 | 5.2. | | 0,20 | 2,20 | - | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 5.2. | | 0,18 | 1,62 | 6,16 | 7,58 | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 5.2. | | 0,17 | 1,72 | 5,97 | - | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 5.2. | | 0,34 | 3,38 | 9,49 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 118,28 | 5.2. | | 0,37 | 4,16 | 14,68 | - | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 5.2. | | 0,34 | 3,40 | 9,49 | 10,52 | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 114,81 | 5.2. | | 0,38 | 4,34 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 117,17 | 5.2. | | 0,38 | 4,31 | 15,15 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,94 | 5.2. | | 0,33 | 3,82 | 13,56 | - | | A14S0C | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.) | GBP | 102,48 | 5.2. | | 0,37 | - | - | - | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 5.2. | | 0,35 | 3,43 | 9,57 | 10,62 | |
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