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A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 122,76 | 30.9. |   | 3,07 | 3,10 | 15,17 | - |  | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 125,02 | 30.9. | | 3,45 | 3,60 | 16,83 | - | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 9.10. |  | 1,22 | 1,77 | -98,92 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 9.10. | | 1,34 | 1,91 | -98,92 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,25 | 9.10. | | 1,71 | 2,43 | 9,01 | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 108,75 | 9.10. | | 1,85 | 2,62 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 259,604,90 | 9.10. | | 1,66 | 2,37 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 108,52 | 9.10. | | 1,82 | 2,58 | 9,40 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,12 | 9.10. | | 1,46 | 2,11 | 8,09 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,12 | 9.10. | | 1,74 | 2,48 | 9,06 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 9.10. | | 1,32 | 1,88 | -98,92 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 105,71 | 9.10. | | 1,79 | 2,54 | 9,28 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 9.10. | | 1,35 | 1,93 | -98,92 | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 105,88 | 9.10. | | 1,66 | 2,37 | - | - | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 9.10. | | 1,32 | 1,88 | 6,27 | - | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 9.10. | | 2,52 | 3,36 | 9,00 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 116,80 | 9.10. | | 3,32 | 4,43 | 14,38 | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 113,31 | 9.10. | | 3,46 | 4,61 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 115,66 | 9.10. | | 3,43 | 4,58 | 14,82 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 114,61 | 9.10. | | 3,06 | 4,10 | 13,25 | - | |
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