|
UBS (Irl) Select Money Market Fund - GBP Preferred Fonds
|
28356176
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.41
|
14.02
|
17.87
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Acc Fonds
|
28356787
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.97
|
14.79
|
19.11
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.45
|
14.20
|
18.12
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.79
|
14.22
|
18.26
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.95
|
-
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP QL Fonds
|
148943793
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.00
|
-
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.48
|
7.53
|
7.53
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.40
|
11.50
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.18
|
11.27
|
14.11
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.97
|
14.93
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X Fonds
|
154616842
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.78
|
14.31
|
18.92
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Dis) Fonds
|
42469557
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
-
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.45
|
13.22
|
17.57
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
14.45
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.01
|
2.68
|
-
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.88
|
14.66
|
19.33
|
2865.96
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.29
|
11.60
|
14.53
|
2865.96
|