|
UBS (Lux) Money Market Fund - GBP F-acc Fonds
|
10532024
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.13
|
12.10
|
12.34
|
146.69
|
|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.99
|
11.64
|
11.78
|
146.69
|
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.71
|
10.83
|
10.86
|
146.69
|
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.99
|
11.64
|
11.78
|
146.69
|
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.14
|
-
|
-
|
135.03
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Fonds
|
128039863
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.26
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds
|
32158838
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.90
|
10.34
|
10.54
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
4.17
|
11.12
|
11.45
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Fonds
|
126646106
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.04
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Fonds
|
126646003
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.75
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc Fonds
|
126645573
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.02
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc Fonds
|
128415350
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.17
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Fonds
|
135746865
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Fonds
|
135747033
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc Fonds
|
135747845
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc Fonds
|
135749561
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc Fonds
|
126646117
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.00
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc Fonds
|
126646114
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.26
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc Fonds
|
128415354
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.42
|
-
|
-
|
3477.44
|
|
UBS (Lux) Money Market Fund - USD F-acc Fonds
|
10532026
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.26
|
13.22
|
14.03
|
3477.44
|
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