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A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 132,35 | 20.1. |   | -0,67 | 13,42 | 76,74 | 86,91 |  | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 212,12 | 20.1. | | -0,61 | 11,77 | 69,01 | 75,64 | | A40VW3 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4% | USD | 21,55 | 20.1. | | -0,61 | 7,77 | - | - | | A419ZH | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | EUR | 104,09 | 20.1. | | -0,15 | - | - | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 152,23 | 20.1. | | -0,05 | 7,26 | 30,46 | 40,36 | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 101,25 | 19.1. |  | -1,23 | 0,22 | - | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 149,42 | 19.1. | | -1,19 | 0,95 | 11,77 | 27,04 | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) P-PF-ACC | EUR | 121,97 | 16.1. | | 1,69 | 9,32 | 18,54 | - | | A3DGH3 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) Q-PF-ACC | EUR | 124,17 | 16.1. | | 1,72 | 9,85 | 20,18 | - | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 130,71 | 16.1. | | 1,74 | 11,36 | 24,37 | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 133,31 | 16.1. | | 1,77 | 11,85 | 26,13 | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 146,30 | 19.1. | | 7,35 | 34,95 | 44,78 | 10,27 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 238,26 | 19.1. | | 6,40 | 51,23 | 56,78 | 6,52 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 207,83 | 19.1. | | 6,34 | 49,61 | 51,84 | 0,98 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 198,99 | 19.1. | | 6,39 | 51,02 | 56,18 | 5,83 | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 20.1. |  | 0,09 | 1,58 | 5,84 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 20.1. | | 0,10 | 1,73 | 6,01 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,81 | 20.1. | | 0,10 | 2,10 | 9,19 | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 109,38 | 20.1. | | 0,11 | 2,28 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 260,926,50 | 20.1. | | 0,10 | 2,03 | - | - | |
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