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A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 124,43 | 27.2. |   | 0,60 | 4,22 | 15,43 | - |  | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 146,33 | 27.2. | | 0,55 | 3,95 | 14,52 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 27.2. |  | 0,36 | 3,28 | 9,48 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,80 | 27.2. | | 0,62 | 4,41 | 15,79 | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 306,963,00 | 27.2. | | 0,59 | 4,16 | 15,21 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,85 | 27.2. | | 0,62 | 4,37 | 15,92 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 27.2. | | 0,40 | 3,62 | 10,38 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 122,36 | 27.2. | | 0,54 | 3,89 | 14,31 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 27.2. | | 0,35 | 3,23 | 9,34 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,83 | 27.2. | | 0,60 | 4,27 | 15,57 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 27.2. | | 0,39 | 3,53 | 10,15 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 127,01 | 27.2. | | 0,61 | 4,33 | 15,77 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 27.2. | | 0,40 | 3,58 | 10,28 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 120,31 | 27.2. | | 0,59 | 4,16 | 15,21 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 110,31 | 27.2. | | 0,61 | 4,31 | - | - | | A41MHQ | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (DIST.) | USD | 100,00 | 27.2. | | 0,05 | - | - | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 27.2. | | 0,39 | 3,54 | 10,17 | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 111,20 | 27.2. |  | 2,97 | 11,66 | - | - | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,087,02 | 27.2. | | 3,17 | - | - | - | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 115,50 | 27.2. | | 3,33 | 14,39 | - | - | |
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