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A14S0C | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.) | GBP | 102,77 | 5.3. |   | 0,66 | - | - | - |  | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 5.3. |  | 0,43 | 3,29 | 9,49 | 10,71 | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 120,21 | 5.3. | | 0,66 | 4,21 | 15,00 | - | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 5.3. | | 0,43 | 3,33 | 9,61 | 10,86 | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 117,31 | 5.3. | | 0,63 | 4,03 | 14,44 | - | | A401PP | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.) | GBP | 110,11 | 5.3. | | 0,66 | 4,18 | - | - | | A41MHM | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (DIST.) | GBP | 100,00 | 5.3. | | 0,08 | - | - | - | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 5.3. | | 0,44 | 3,37 | 9,79 | 11,26 | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 5.3. | | 0,42 | 3,28 | 9,50 | - | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 4.3. | | 0,41 | 3,33 | 9,60 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 117,43 | 4.3. | | 0,61 | 4,05 | 14,76 | - | | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 115,33 | 4.3. | | 0,64 | 4,23 | 15,31 | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 113,59 | 4.3. | | 0,63 | 4,20 | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 117,05 | 4.3. | | 0,55 | 3,72 | 13,66 | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 117,40 | 4.3. | | 0,61 | 4,09 | 14,90 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,99 | 4.3. | | 0,62 | 4,15 | 15,10 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 4.3. | | 0,42 | 3,43 | 9,87 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 110,02 | 4.3. | | 0,62 | 4,13 | - | - | | A41MHN | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (DIST.) | USD | 100,00 | 4.3. | | 0,10 | - | - | - | | A41W8U | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY SE (ACC.) | USD | 10,105,69 | 4.3. | | 0,61 | - | - | - | |
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