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A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,143,729,00 | 6.11. |   | 3,15 | 3,75 | 3,18 | 2,03 |  | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 858,93 | 6.11. | | 2,92 | 3,48 | 5,48 | 4,29 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 108,60 | 6.11. | | 3,15 | 3,75 | 5,95 | 4,77 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 105,38 | 6.11. | | 3,27 | 3,89 | - | - | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 911,01 | 6.11. | | 4,08 | 4,87 | 9,49 | 9,73 | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 107,50 | 6.11. | | 4,44 | 5,29 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,064,56 | 6.11. | | 3,94 | 4,74 | - | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 42,596,680,00 | 6.11. | | 3,53 | 4,37 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,604,59 | 6.11. |  | 3,28 | 4,08 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,064,33 | 6.11. | | 3,51 | 4,35 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,057,27 | 6.11. | | 3,63 | 4,50 | - | - | | UBS003 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) K-1-ACC, RMB | CNH | 35,219,910,00 | 6.11. | | - | - | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,053,80 | 6.11. | | - | - | - | - | | A40FJ5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) Q-ACC, RMB | CNH | 1,006,33 | 6.11. | | - | - | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,006,81 | 6.11. | | - | - | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,049,41 | 6.11. | | 2,69 | 3,27 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 105,35 | 6.11. | | 2,92 | 3,54 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 104,76 | 6.11. | | 3,05 | 3,69 | - | - | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,017,84 | 6.11. | | 4,29 | 5,15 | 10,80 | 11,83 | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 107,91 | 6.11. | | 4,66 | 5,58 | - | - | |
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