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KAG: UBS Fund M. (IE)
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A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,55 | 6.2. |   | 0,40 | 4,46 | - | - |  | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,59 | 6.2. | | 0,40 | 4,42 | 15,98 | - | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,82 | 9.2. |  | 4,24 | 4,41 | 25,09 | 35,72 | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,74 | 6.2. | | 0,40 | 4,37 | 15,83 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 110,07 | 6.2. | | 0,39 | 4,35 | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 114,86 | 9.2. | | 0,42 | 4,32 | - | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,56 | 6.2. | | 0,39 | 4,31 | 15,63 | - | | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 115,05 | 6.2. | | 0,39 | 4,30 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 117,23 | 9.2. | | 0,42 | 4,29 | 15,16 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 124,17 | 6.2. | | 0,39 | 4,27 | 15,50 | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 113,32 | 6.2. | | 0,39 | 4,27 | - | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 119,91 | 9.2. | | 0,42 | 4,24 | 15,02 | - | | A401PP | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.) | GBP | 109,85 | 9.2. | | 0,42 | 4,22 | - | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,71 | 6.2. | | 0,38 | 4,22 | 15,21 | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 306,334,10 | 6.2. | | 0,38 | 4,21 | 15,27 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 120,06 | 6.2. | | 0,38 | 4,21 | 15,27 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 109,76 | 6.2. | | 0,38 | 4,20 | - | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 117,12 | 6.2. | | 0,38 | 4,16 | 15,02 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 118,33 | 9.2. | | 0,41 | 4,14 | 14,70 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 117,16 | 6.2. | | 0,37 | 4,12 | 14,89 | - | |
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