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A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 296,810,60 | 30.4. |   | 1,40 | 4,88 | 14,02 | - |  | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 114,72 | 30.4. | | 1,47 | 5,10 | 14,64 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 30.4. |  | 1,04 | 3,29 | 8,83 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 118,57 | 30.4. | | 1,31 | 4,61 | 13,20 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 30.4. | | 0,93 | 2,98 | 7,97 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 120,60 | 30.4. | | 1,43 | 4,98 | 14,37 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 30.4. | | 1,01 | 3,22 | 8,66 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 122,65 | 30.4. | | 1,45 | 5,05 | 14,54 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 30.4. | | 1,03 | 3,26 | 8,76 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 116,33 | 30.4. | | 1,40 | 4,88 | 13,99 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 1.5. | | 1,04 | 3,31 | 8,94 | 9,18 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 30.4. | | 1,01 | 3,22 | 8,25 | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 123,55 | 30.4. |  | -14,49 | -13,23 | -7,05 | 4,12 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 129,17 | 30.4. | | -14,24 | -12,62 | -5,27 | 7,44 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,575,92 | 30.4. | | -13,46 | -10,46 | -0,11 | 13,91 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,151,83 | 30.4. | | -13,52 | -10,54 | -0,30 | 13,61 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 143,08 | 30.4. | | -13,72 | -11,16 | -2,34 | 9,72 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 132,57 | 30.4. | | -13,71 | -11,16 | -2,34 | 9,73 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 113,68 | 30.4. | | -13,48 | -10,54 | -0,47 | 13,20 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 125,82 | 30.4. | | -20,87 | -14,93 | -1,62 | 18,88 | |
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