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A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 116,59 | 16.1. |   | 0,16 | 3,83 | 13,82 | - |  | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 116,89 | 16.1. | | 0,18 | 4,21 | 15,06 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,47 | 16.1. | | 0,18 | 4,27 | 15,25 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 16.1. |  | 0,14 | 3,49 | 9,96 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 109,54 | 16.1. | | 0,18 | 4,25 | - | - | | A41MHN | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (DIST.) | USD | 100,00 | 16.1. | | 0,00 | - | - | - | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 16.1. | | 0,14 | 3,53 | 6,91 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 123,91 | 16.1. | | 0,18 | 4,32 | 15,55 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 145,77 | 16.1. | | 0,17 | 4,04 | 14,62 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 16.1. | | 0,13 | 3,32 | 9,58 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,30 | 16.1. | | 0,19 | 4,51 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 305,716,90 | 16.1. | | 0,18 | 4,25 | 15,31 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,34 | 16.1. | | 0,19 | 4,47 | 16,02 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 16.1. | | 0,15 | 3,67 | 10,48 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 121,90 | 16.1. | | 0,16 | 3,98 | 14,41 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 16.1. | | 0,13 | 3,27 | 9,44 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,31 | 16.1. | | 0,18 | 4,36 | 15,68 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 16.1. | | 0,14 | 3,58 | 10,26 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,47 | 16.1. | | 0,18 | 4,42 | 15,87 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 16.1. | | 0,15 | 3,63 | 10,39 | - | |
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