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A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 146,00 | 4.2. |   | 0,32 | 3,99 | 14,54 | - |  | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 4.2. |  | 0,30 | 3,43 | 9,59 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,50 | 4.2. | | 0,36 | 4,44 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 306,221,80 | 4.2. | | 0,34 | 4,19 | 15,23 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,55 | 4.2. | | 0,36 | 4,41 | 15,93 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 4.2. | | 0,34 | 3,79 | 10,50 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 122,08 | 4.2. | | 0,32 | 3,92 | 14,34 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 4.2. | | 0,30 | 3,37 | 9,45 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,52 | 4.2. | | 0,35 | 4,30 | 15,59 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 4.2. | | 0,33 | 3,69 | 10,27 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,69 | 4.2. | | 0,36 | 4,36 | 15,79 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 4.2. | | 0,33 | 3,75 | 10,40 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 120,02 | 4.2. | | 0,34 | 4,19 | 15,23 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 110,03 | 4.2. | | 0,36 | 4,34 | - | - | | A41MHQ | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (DIST.) | USD | 100,00 | 4.2. | | 0,00 | - | - | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 4.2. | | 0,34 | 3,79 | 10,53 | 12,15 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 4.2. | | 0,33 | 3,70 | 10,29 | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,16 | 4.2. | | 0,40 | - | - | - | |
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