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A1W3SW | UBS(LUX)MONEY MKT.FD.USD F | USD | 2,079,78 | 18.9. | | 4,00 | 5,72 | 11,24 | 12,95 | | A0RPM4 | UBS(LUX)MONEY MKT.FD.USD IB | USD | 1,121,36 | 18.9. | | 4,06 | 5,80 | 11,47 | - | | A0REQR | UBS(LUX)MONEY MKT.FD.USD INST. | USD | 1,227,47 | 18.9. | | 3,94 | 5,64 | 11,03 | 12,60 | | A1C0ZL | UBS(LUX)MONEY MKT.FD.USD I-X | USD | 1,241,17 | 18.9. | | 4,08 | 5,83 | 11,57 | 13,53 | | A0RB88 | UBS(LUX)MONEY MKT.FD.USD K-1 | USD | 6,104,167,00 | 18.9. | | 3,90 | 5,57 | 10,86 | 12,37 | | A2AJ72 | UBS(LUX)MONEY MKT.FD.USD P CAD H | CAD | 1,123,05 | 18.9. | | 3,17 | 4,57 | 9,02 | 9,81 | | A3DQKT | UBS(LUX)MONEY MKT.FD.USD PREF. | USD | 1,110,44 | 18.9. | | 3,97 | 5,68 | - | - | | A0RKSL | UBS(LUX)MONEY MKT.FD.USD Q | USD | 118,63 | 18.9. | | 3,90 | 5,57 | 10,85 | 12,36 | | A2AJ74 | UBS(LUX)MONEY MKT.FD.USD Q CAD H | CAD | 114,29 | 18.9. | | 3,36 | 4,84 | 9,68 | - | | A14P7A | UBS(LUX)S.F.-BAL.S.(USD)K-1-ACC USD | USD | 7,487,008,00 | 18.9. | | 8,06 | 13,39 | 3,56 | 25,32 | | A12DEL | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST AUD H | AUD | 947,00 | 18.9. | | 6,47 | 10,96 | -2,84 | 13,11 | | A14P67 | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST CAD H | CAD | 908,64 | 18.9. | | 7,02 | 11,76 | -0,50 | - | | A12DEM | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST CNH H | CNH | 11,052,34 | 18.9. | | 5,62 | 10,06 | -1,87 | 21,07 | | A12DEN | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST HKD | HKD | 9,945,63 | 18.9. | | 7,36 | 12,30 | 1,74 | 20,94 | | A12A4Z | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST USD | USD | 978,34 | 18.9. | | 7,58 | 12,69 | 1,66 | 17,16 | | A1XBJ1 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST SGD | SGD | 1,110,14 | 18.9. | | 6,25 | 10,74 | -1,58 | - | | A1XBJ0 | UBS(LUX)S.F.-BAL.S.(USD)P-MDIST USD | USD | 1,158,13 | 18.9. | | 7,58 | 12,69 | 1,66 | - | | A14XFC | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST AUD H | AUD | 106,44 | 18.9. | | 6,98 | 11,71 | -0,87 | - | | A14Z2T | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST HKD | HKD | 1,052,97 | 18.9. | | 7,88 | 13,05 | 3,80 | - | | A14VH9 | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST USD | USD | 112,50 | 18.9. | | 8,09 | 13,44 | 3,72 | 20,99 | |
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