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KAG: UBS Fund M. (IE)
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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 | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 117,03 | 9.2. | | 0,40 | 4,07 | 14,46 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 146,05 | 6.2. | | 0,36 | 4,00 | 14,58 | - | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 158,62 | 6.2. | | -4,35 | 3,99 | 12,64 | 39,85 | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 122,12 | 6.2. | | 0,35 | 3,94 | 14,37 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,99 | 9.2. | | 0,37 | 3,80 | 13,57 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 6.2. |  | 0,36 | 3,80 | 10,55 | 12,18 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 6.2. | | 0,36 | 3,80 | 10,52 | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 116,80 | 6.2. | | 0,34 | 3,78 | 13,78 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 6.2. | | 0,36 | 3,76 | 10,42 | - | |
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