|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.95
|
14.26
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.94
|
14.56
|
18.10
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.48
|
14.03
|
17.43
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.07
|
15.03
|
18.69
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.59
|
13.44
|
16.55
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Acc Fonds
|
28321521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Fonds
|
28356176
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.52
|
14.18
|
17.61
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Acc Fonds
|
28356787
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.04
|
14.89
|
18.53
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.57
|
14.36
|
17.85
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.86
|
14.33
|
17.72
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.02
|
-
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP QL Fonds
|
148943793
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.07
|
-
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.55
|
7.28
|
7.28
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.46
|
11.55
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.32
|
11.36
|
13.89
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.05
|
15.14
|
-
|
2741.7
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X Fonds
|
154616842
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2741.7
|