|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.91
|
8.94
|
8.60
|
3525.28
|
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.05
|
-
|
-
|
3525.28
|
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.15
|
9.72
|
9.50
|
3525.28
|
|
UBS (Lux) Money Market Fund - GBP F-acc Fonds
|
10532024
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.08
|
14.82
|
17.09
|
156.93
|
|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.94
|
14.34
|
16.41
|
156.93
|
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.67
|
13.44
|
15.23
|
156.93
|
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.94
|
14.33
|
16.41
|
156.93
|
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.08
|
-
|
-
|
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
|
10.34
|
12.77
|
4055.04
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.20
|
11.21
|
13.91
|
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
|
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