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A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 111,30 | 6.11. |   | 4,44 | 5,28 | - | - |  | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 107,45 | 6.11. | | - | - | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 111,40 | 6.11. | | 4,16 | 4,95 | - | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 113,57 | 6.11. | | 4,53 | 5,39 | - | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 6.11. |  | 2,63 | 3,14 | - | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 104,16 | 6.11. | | - | - | - | - | | A2QNQN | UBS (IRL)ETF P.MSCI ACWI CL.P.ALIGNED UE | USD | 18,67 | 7.11. | | 19,88 | 33,16 | 15,65 | - | | A2PZBD | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 20,44 | 7.11. | | 22,01 | 36,59 | 20,06 | - | | A2PZBC | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 19,67 | 7.11. | | 22,02 | 36,60 | 19,41 | - | | A2PZBG | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | CHF | 17,42 | 7.11. | | 17,58 | 30,12 | 5,90 | - | | A2PZBE | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | EUR | 19,25 | 7.11. | | 20,15 | 33,76 | 11,06 | - | | A2PZBF | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | GBP | 20,70 | 7.11. | | 21,35 | 35,23 | 13,56 | - | | A2QNQP | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A | JPY | 2,270,57 | 7.11. |  | 11,42 | 15,38 | 17,89 | - | | A3DE9T | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A H | EUR | 17,51 | 7.11. | | 13,83 | 18,55 | - | - | | A1W5DG | UBS MSCI USA HEDGED TO CHF UCITS ETF A | CHF | 44,06 | 7.11. | | 21,84 | 32,07 | 14,32 | 75,18 | | A2DQG5 | UBS MSCI USA UCITS ETF A GBP ACC H | GBP | 24,49 | 7.11. | | 25,78 | 37,29 | 23,49 | 90,88 | | A2ARF7 | UBS MSCI USA UCITS ETF A USD ACC | USD | 34,42 | 7.11. | | 26,34 | 38,44 | 29,38 | 106,33 | | A1JVB6 | UBS MSCI USA UCITS ETF A USD DIS | USD | 145,32 | 7.11. | | 26,33 | 38,43 | 29,38 | 106,31 | | A2ARF8 | UBS MSCI USA UCITS ETF A USD UKDIS | USD | 31,43 | 7.11. | | 26,33 | 38,43 | 29,36 | 106,30 | | A1W5DD | UBS(I)ETF PLC MSCI AUSTRALIA UE A | AUD | 48,33 | 7.11. | | 11,60 | 22,30 | 27,46 | 45,97 | |
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