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A14UM2 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE Q-ACC, GBP | GBP | 115,89 | 3.7. |   | 2,23 | 4,68 | 13,34 | 13,47 |  | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 110,75 | 3.7. | | 2,31 | 4,84 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,084,16 | 3.7. |  | 1,31 | 3,34 | - | - | | A2AJ72 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 1,146,35 | 3.7. | | 1,13 | 2,99 | 11,25 | 11,11 | | A2AJ74 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,91 | 3.7. | | 1,26 | 3,26 | 12,13 | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 43,481,500,00 | 3.7. | | 1,47 | 3,50 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,805,00 | 3.7. | | 1,32 | 3,21 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,086,29 | 3.7. | | 1,46 | 3,48 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,080,06 | 3.7. | | 1,53 | 3,62 | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,168,96 | 3.7. | | 0,85 | 1,68 | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,021,06 | 3.7. | | 1,06 | 2,09 | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,064,12 | 3.7. | | 1,00 | 2,45 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 107,01 | 3.7. | | 1,13 | 2,72 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,51 | 3.7. | | 1,21 | 2,86 | - | - | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,154,36 | 3.7. | | 2,23 | 4,85 | 15,12 | 15,39 | | A0RPM4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-B-ACC, USD | USD | 1,162,14 | 3.7. | | 2,26 | 4,92 | 15,36 | - | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,270,91 | 3.7. | | 2,20 | 4,78 | 14,87 | 15,05 | | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,286,71 | 3.7. | | 2,28 | 4,96 | 15,47 | 15,97 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,316,067,00 | 3.7. | | 2,16 | 4,70 | 14,64 | 14,79 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,071,83 | 3.7. | | 2,02 | 4,43 | 13,74 | 13,85 | |
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