|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.91
|
8.93
|
8.59
|
3525.28
|
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.06
|
-
|
-
|
3525.28
|
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.15
|
9.71
|
9.49
|
3525.28
|
|
UBS (Lux) Money Market Fund - GBP F-acc Fonds
|
10532024
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.10
|
14.81
|
17.09
|
156.93
|
|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.96
|
14.33
|
16.40
|
156.93
|
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.69
|
13.44
|
15.23
|
156.93
|
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.95
|
14.32
|
16.40
|
156.93
|
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.11
|
-
|
-
|
156.93
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) QL-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Fonds
|
128039863
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.28
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds
|
32158838
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.93
|
10.33
|
12.77
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.19
|
11.19
|
13.90
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Fonds
|
126646106
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.33
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Fonds
|
126646003
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.05
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc Fonds
|
126645573
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.31
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc Fonds
|
128415350
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.45
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Fonds
|
135746865
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.73
|
-
|
-
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Fonds
|
135747033
|
UBS Asset Management (Europe) S.A.
|
CNH
|
1.08
|
-
|
-
|
4055.04
|