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A2PN6N | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED P-ACC | GBP | 115,51 | 4.7. |   | 3,47 | 5,35 | 17,74 | - |  | UBS003 | POSTFINANCE FONDS EUROPE | CNH | 35,685,590,00 | 4.7. |  | 0,99 | 1,94 | - | - | | 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 | 3.7. |  | 1,70 | 3,33 | 4,96 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 121,21 | 3.7. | | 2,22 | 4,78 | 14,97 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 142,79 | 3.7. | | 2,09 | 4,51 | 14,05 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 3.7. | | 1,60 | 3,15 | 8,69 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 112,67 | 3.7. | | 2,32 | 4,97 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 299,140,90 | 3.7. | | 2,19 | 4,72 | 14,71 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 115,67 | 3.7. | | 2,30 | 4,94 | 15,37 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 3.7. | | 1,77 | 3,45 | 9,49 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 119,44 | 3.7. | | 2,06 | 4,45 | 13,84 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 3.7. | | 1,58 | 3,11 | 8,57 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 121,57 | 3.7. | | 2,25 | 4,82 | 15,07 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 3.7. | | 1,72 | 3,37 | 9,31 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 123,65 | 3.7. | | 2,28 | 4,89 | 15,25 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 3.7. | | 1,75 | 3,42 | 9,42 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 117,24 | 3.7. | | 2,19 | 4,72 | 14,69 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 3.7. | | 1,73 | 3,38 | 9,01 | - | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,905,43 | 3.7. | | 2,89 | -0,43 | 48,99 | - | |
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