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KAG: UBS Fund M. (IE)
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A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 28,07 | 9.10. |   | 5,61 | 5,20 | 33,05 | 58,34 |  | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 127,50 | 9.10. | | 5,50 | 8,03 | 19,86 | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 147,96 | 9.10. | | 5,25 | 7,51 | 34,14 | 42,52 | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 125,18 | 9.10. | | 5,10 | 7,52 | 18,15 | - | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 146,33 | 9.10. | | 5,07 | 1,94 | 47,81 | - | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 185,67 | 9.10. |  | 5,00 | 5,16 | - | - | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 29,93 | 9.10. | | 4,58 | 2,09 | 32,60 | 39,07 | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 117,41 | 9.10. | | 3,64 | 5,73 | 14,31 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 114,00 | 9.10. | | 3,52 | 4,68 | - | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 117,02 | 9.10. | | 3,49 | 4,64 | 15,96 | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 113,34 | 10.10. | | 3,49 | 4,63 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 115,69 | 10.10. | | 3,46 | 4,60 | 14,86 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 125,08 | 9.10. | | 3,46 | 4,59 | 15,83 | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 118,35 | 10.10. | | 3,43 | 4,55 | 14,72 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 122,95 | 9.10. | | 3,41 | 4,53 | 15,64 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 122,58 | 9.10. | | 3,38 | 4,49 | 15,53 | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 111,86 | 9.10. | | 3,37 | 4,49 | - | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 116,83 | 10.10. | | 3,35 | 4,45 | 14,41 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 118,18 | 9.10. | | 3,33 | 4,44 | 14,83 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 118,55 | 9.10. | | 3,33 | 4,42 | 15,27 | - | |
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