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A3DTQ0 | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC | EUR | 128,32 | 30.5. |   | 1,87 | 9,76 | - | - |  | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 2.7. |  | 1,64 | 3,29 | 4,90 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 121,16 | 2.7. | | 2,18 | 4,77 | 14,92 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 142,73 | 2.7. | | 2,05 | 4,50 | 14,00 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 2.7. | | 1,55 | 3,11 | 8,63 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 112,63 | 2.7. | | 2,27 | 4,96 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 299,019,70 | 2.7. | | 2,15 | 4,70 | 14,66 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 115,62 | 2.7. | | 2,26 | 4,92 | 15,32 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 2.7. | | 1,70 | 3,40 | 9,43 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 119,40 | 2.7. | | 2,02 | 4,43 | 13,80 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 2.7. | | 1,52 | 3,06 | 8,51 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 121,52 | 2.7. | | 2,20 | 4,81 | 15,03 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 2.7. | | 1,66 | 3,33 | 9,25 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 123,60 | 2.7. | | 2,23 | 4,87 | 15,20 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 2.7. | | 1,69 | 3,37 | 9,35 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 117,20 | 2.7. | | 2,15 | 4,70 | 14,65 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 2.7. | | 1,66 | 3,33 | 8,95 | - | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,905,43 | 3.7. | | 2,89 | -0,43 | 48,99 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,813,22 | 3.7. | | 3,04 | -0,13 | 50,34 | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 141,82 | 2.7. |  | 2,87 | 5,60 | 8,75 | - | |
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