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A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 113,31 | 20.8. |   | 2,89 | 4,80 | - | - |  | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 300,735,20 | 20.8. | | 2,74 | 4,55 | 15,01 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 116,31 | 20.8. | | 2,87 | 4,77 | 15,69 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 20.8. |  | 2,20 | 3,45 | 9,84 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 120,04 | 20.8. | | 2,57 | 4,28 | 14,13 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 20.8. | | 1,97 | 3,10 | 8,87 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 122,23 | 20.8. | | 2,80 | 4,66 | 15,38 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 20.8. | | 2,15 | 3,37 | 9,65 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 124,33 | 20.8. | | 2,84 | 4,72 | 15,57 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 20.8. | | 2,18 | 3,41 | 9,76 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 117,87 | 20.8. | | 2,74 | 4,55 | 15,01 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 21.8. | | 2,20 | 3,44 | 9,87 | 10,33 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 20.8. | | 2,15 | 3,37 | 9,47 | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 140,34 | 21.8. |  | -2,87 | -5,23 | 13,04 | -1,98 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 147,12 | 21.8. | | -2,32 | -4,49 | 15,31 | 1,22 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 102,11 | 21.8. | | -2,27 | -4,29 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,808,10 | 21.8. | | -0,71 | -1,98 | 21,93 | 8,11 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,320,67 | 21.8. | | -0,85 | -2,12 | 21,63 | 7,77 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 163,70 | 21.8. | | -1,28 | -2,80 | 19,13 | 4,08 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 151,67 | 21.8. | | -1,28 | -2,79 | 19,14 | 4,09 | |
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