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A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,46 | 16.10. |   | 13,21 | 11,09 | 32,52 | 36,07 |  | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 147,84 | 16.10. |  | 5,16 | 7,12 | 32,20 | 42,33 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 29,66 | 16.10. | | 3,66 | -0,74 | 29,65 | 37,27 | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 124,50 | 16.10. | | 3,02 | 4,45 | 16,56 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 117,11 | 16.10. | | 3,58 | 4,63 | 15,99 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 125,18 | 16.10. | | 3,54 | 4,58 | 15,86 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 123,05 | 16.10. | | 3,50 | 4,52 | 15,67 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 122,68 | 16.10. | | 3,46 | 4,48 | 15,56 | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 302,712,20 | 16.10. | | 3,41 | 4,41 | 15,30 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 118,64 | 16.10. | | 3,41 | 4,41 | 15,30 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 118,27 | 16.10. | | 3,41 | 4,43 | 14,92 | - | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 122,22 | 16.10. | | 2,62 | 3,95 | 14,90 | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 115,78 | 17.10. | | 3,55 | 4,58 | 14,89 | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 118,45 | 17.10. | | 3,51 | 4,53 | 14,76 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 115,79 | 16.10. | | 3,33 | 4,32 | 14,62 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 144,41 | 16.10. | | 3,25 | 4,20 | 14,61 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 116,92 | 17.10. | | 3,43 | 4,42 | 14,44 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 120,78 | 16.10. | | 3,20 | 4,14 | 14,40 | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 115,67 | 17.10. | | 3,38 | 4,36 | 14,20 | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 115,56 | 16.10. | | 3,07 | 3,99 | 13,57 | - | |
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