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A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 116,90 | 14.1. |   | 0,14 | 4,37 | 15,11 | - |  | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,70 | 14.1. | | 0,12 | 3,88 | 13,52 | - | | A14S0C | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.) | GBP | 102,24 | 14.1. | | 0,14 | - | - | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 119,58 | 14.1. | | 0,14 | 4,32 | 14,97 | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 116,72 | 14.1. | | 0,13 | 4,15 | 14,41 | - | | A401PP | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.) | GBP | 109,54 | 14.1. | | 0,14 | 4,30 | - | - | | A41MHM | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (DIST.) | GBP | 100,00 | 14.1. |  | 0,00 | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 14.1. | | 0,12 | 3,36 | 9,49 | - | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 13.1. | | 0,11 | 3,38 | 9,66 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 116,86 | 13.1. | | 0,12 | 4,14 | 14,86 | - | | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 114,74 | 13.1. | | 0,12 | 4,33 | - | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 113,02 | 13.1. | | 0,12 | 4,30 | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 116,53 | 13.1. | | 0,11 | 3,81 | 13,76 | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 116,82 | 13.1. | | 0,12 | 4,18 | 14,99 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,39 | 13.1. | | 0,12 | 4,25 | 15,18 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 13.1. | | 0,11 | 3,49 | 9,93 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 109,47 | 13.1. | | 0,12 | 4,22 | - | - | | A41MHN | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (DIST.) | USD | 100,00 | 13.1. | | 0,00 | - | - | - | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 13.1. | | 0,11 | 3,52 | 6,87 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 123,84 | 13.1. | | 0,12 | 4,30 | 15,50 | - | |
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