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A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 20.8. |  | 2,12 | 3,33 | 5,39 | - |  | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 121,86 | 20.8. |  | 2,78 | 4,62 | 15,28 | - |  | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 143,51 | 20.8. |  | 2,61 | 4,34 | 14,33 | - |  | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 20.8. |  | 2,00 | 3,14 | 9,00 | - |  | 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 | - |  | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 20.8. |  | 2,15 | 3,37 | 9,47 | - |  | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 102,11 | 21.8. |  | -2,27 | -4,29 | - | - |  | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 104,89 | 21.8. |  | -0,61 | -1,75 | - | - |  | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 104,55 | 21.8. |  | -0,81 | -2,06 | - | - |  | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,864,47 | 21.8. |  | 0,67 | -0,06 | 32,18 | - |  |
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