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A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 182,15 | 5.2. |   | 5,71 | 16,55 | 13,68 | 54,89 |  | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,97 | 6.2. |  | 0,36 | 3,84 | 13,59 | - | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 158,18 | 5.2. | | -4,62 | 3,72 | 12,33 | 39,20 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | EUR | 87,21 | 5.2. | | 3,98 | 7,45 | 12,21 | 56,23 | | A1C790 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | CHF | 57,23 | 5.2. | | 6,99 | 12,68 | 11,69 | 41,42 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 15,06 | 5.2. | | 5,64 | 12,96 | 11,43 | 50,99 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 136,56 | 5.2. | | -6,75 | 0,91 | 10,92 | 42,39 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 5.2. |  | 0,35 | 3,80 | 10,54 | 12,16 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 5.2. | | 0,35 | 3,80 | 10,51 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 5.2. | | 0,35 | 3,76 | 10,41 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 5.2. | | 0,34 | 3,71 | 10,30 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 5.2. | | 0,34 | 3,70 | 10,28 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 5.2. | | 0,34 | 3,67 | 10,20 | 11,65 | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 5.2. | | 0,32 | 3,60 | 9,99 | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 148,53 | 5.2. | | -1,78 | 0,49 | 9,97 | 27,09 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 6.2. | | 0,35 | 3,51 | 9,87 | 11,17 | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 5.2. | | 0,31 | 3,50 | 9,71 | - | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 6.2. | | 0,35 | 3,48 | 9,69 | 10,76 | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 109,24 | 6.2. | | 0,21 | 2,21 | 9,65 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 5.2. | | 0,31 | 3,44 | 9,60 | - | |
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