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A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,38 | 6.2. |   | 6,30 | 15,61 | 19,53 | 60,70 |  | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,85 | 6.2. | | 1,05 | 10,88 | 18,35 | 28,16 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 153,29 | 6.2. | | 4,48 | 9,78 | 18,16 | 65,94 | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,56 | 5.2. | | 0,37 | 4,40 | 15,94 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,71 | 5.2. | | 0,37 | 4,36 | 15,80 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,53 | 5.2. | | 0,36 | 4,30 | 15,60 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 124,13 | 5.2. | | 0,36 | 4,25 | 15,47 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 120,03 | 5.2. | | 0,35 | 4,19 | 15,24 | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 306,252,60 | 5.2. | | 0,35 | 4,19 | 15,24 | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 117,21 | 6.2. | | 0,41 | 4,32 | 15,18 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,67 | 5.2. | | 0,35 | 4,20 | 15,18 | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 119,90 | 6.2. | | 0,40 | 4,28 | 15,04 | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 117,09 | 5.2. | | 0,35 | 4,14 | 14,99 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 117,13 | 5.2. | | 0,34 | 4,10 | 14,85 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 118,32 | 6.2. | | 0,40 | 4,18 | 14,72 | - | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 183,68 | 6.2. | | 6,60 | 17,30 | 14,63 | 54,34 | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 146,01 | 5.2. | | 0,33 | 3,98 | 14,55 | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 117,02 | 6.2. | | 0,39 | 4,11 | 14,48 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 122,09 | 5.2. | | 0,33 | 3,92 | 14,35 | - | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,26 | 6.2. |  | 0,57 | -1,18 | 13,96 | 34,75 | |
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