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A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 113,29 | 19.8. |   | 2,88 | 4,80 | - | - |  | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 300,699,60 | 19.8. | | 2,73 | 4,55 | 15,01 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 116,30 | 19.8. | | 2,86 | 4,77 | 15,68 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 19.8. |  | 2,19 | 3,45 | 9,83 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 120,03 | 19.8. | | 2,56 | 4,28 | 14,12 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 19.8. | | 1,96 | 3,10 | 8,87 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 122,21 | 19.8. | | 2,79 | 4,66 | 15,38 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 19.8. | | 2,14 | 3,37 | 9,64 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 124,32 | 19.8. | | 2,83 | 4,72 | 15,56 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 19.8. | | 2,17 | 3,41 | 9,75 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 117,85 | 19.8. | | 2,73 | 4,55 | 15,00 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 20.8. | | 2,19 | 3,45 | 9,85 | 10,32 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 19.8. | | 2,14 | 3,37 | 9,46 | - | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 141,98 | 19.8. |  | -1,73 | -3,43 | 11,07 | -1,85 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 148,83 | 19.8. | | -1,19 | -2,67 | 13,29 | 1,35 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 103,29 | 19.8. | | -1,14 | -2,47 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,828,79 | 19.8. | | 0,42 | -0,11 | 19,61 | 8,25 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,335,79 | 19.8. | | 0,29 | -0,25 | 19,32 | 7,91 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 165,58 | 19.8. | | -0,15 | -0,94 | 16,87 | 4,21 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 153,41 | 19.8. | | -0,15 | -0,94 | 16,87 | 4,22 | |
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