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KAG: UBS Fund M. (IE)
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A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 16,21 | 9.2. |   | 0,29 | 36,16 | - | - |  | A411BY | UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | EUR | 5,08 | 9.2. | | 0,26 | - | - | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 109,51 | 9.2. | | 0,22 | 2,22 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 109,25 | 9.2. | | 0,22 | 2,19 | 9,64 | - | | A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,577,60 | 9.2. | | 0,22 | 2,19 | - | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 106,41 | 9.2. | | 0,21 | 2,14 | 9,50 | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 106,00 | 9.2. | | 0,21 | 2,12 | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,82 | 9.2. | | 0,21 | 2,08 | 9,32 | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 9.2. | | 0,20 | 2,01 | - | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,92 | 9.2. | | 0,20 | 2,04 | 9,19 | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,53 | 9.2. | | 0,20 | 1,98 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 261,187,50 | 9.2. | | 0,20 | 1,98 | - | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 9.2. |  | 0,19 | 1,59 | 6,14 | 7,59 | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 9.2. | | 0,18 | 1,74 | 6,07 | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,49 | 9.2. | | 0,18 | -0,37 | - | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 9.2. | | 0,18 | 1,72 | 6,02 | - | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 9.2. | | 0,18 | 1,69 | 5,96 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 9.2. | | 0,18 | 1,69 | 5,95 | - | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 9.2. | | 0,17 | 1,57 | 5,85 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,67 | 9.2. | | 0,17 | 1,71 | 8,15 | - | |
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