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A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 17.9. |   | 2,18 | 3,19 | - | - |  | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 17.9. | | 2,13 | 3,11 | - | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY TRANSITION SF UCITS ETF (USD) A-ACC | USD | 104,85 | 18.9. |  | 2,12 | -2,36 | - | - | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 154,98 | 18.9. |  | 1,91 | 6,90 | -19,63 | 4,24 | | A1CXF1 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A2-ACC | USD | 151,15 | 18.9. | | 1,88 | 6,87 | -19,74 | 3,99 | | A1CX9K | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A-ACC | USD | 160,39 | 18.9. | | 1,85 | 6,81 | -19,85 | 3,73 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 129,67 | 18.9. | | 1,82 | 6,79 | -19,93 | 3,57 | | A1J2C8 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC | EUR | 186,93 | 18.9. | | 1,74 | 3,33 | -13,56 | 7,12 | | A2QADJ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-A3 ACC | EUR | 96,28 | 18.9. | | 1,25 | 2,65 | -15,23 | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 99,81 | 18.9. | | 1,17 | 2,54 | -15,56 | - | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 137,14 | 18.9. | | 1,14 | 5,78 | -22,15 | -1,19 | | A1W238 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (SGD) P-ACC | SGD | 126,81 | 18.9. | | -0,77 | 0,35 | -25,43 | - | | A2JMUQ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) I-B-ACC | GBP | 120,58 | 18.9. | | -1,20 | 0,84 | -15,19 | 1,76 | | A14M1R | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) Q-ACC | GBP | 157,79 | 18.9. | | -1,76 | 0,06 | -17,15 | -2,13 | | A14M1Q | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) P-ACC | GBP | 149,02 | 18.9. | | -2,42 | -0,88 | -19,45 | -6,63 | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 88,468,78 | 17.9. | | -7,93 | -3,81 | -9,42 | - | | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 137,71 | 17.9. | | -7,94 | -3,81 | -9,43 | - | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 109,23 | 17.9. | | -8,36 | -4,43 | -12,38 | -15,52 | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 86,04 | 17.9. | | -8,43 | -4,53 | -12,64 | -15,95 | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 589,96 | 17.9. | | -9,51 | -6,04 | -14,51 | - | |
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