|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.66
|
13.52
|
16.03
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Acc Fonds
|
28321521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Fonds
|
28356176
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.85
|
14.51
|
17.12
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Acc Fonds
|
28356787
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.10
|
14.97
|
17.94
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.90
|
14.70
|
17.36
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.93
|
14.41
|
17.15
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.08
|
-
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP QL Fonds
|
148943793
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.14
|
-
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.83
|
6.83
|
6.83
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.74
|
11.61
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.63
|
11.45
|
13.45
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.15
|
-
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X Fonds
|
154616842
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.96
|
14.63
|
17.87
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.11
|
-
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.63
|
13.53
|
16.64
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.00
|
14.77
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.01
|
2.68
|
-
|
2982.05
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.06
|
14.97
|
18.25
|
2982.05
|