| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 896,140000 | 11/06/2026 | 0,89% | 9,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,130000 | 11/06/2026 | 0,92% | 9,44% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 534,380000 | 11/06/2026 | 0,85% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,270000 | 11/06/2026 | 0,71% | 7,91% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,810000 | 11/06/2026 | -1,28% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,010000 | 11/06/2026 | 0,89% | 9,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,260000 | 11/06/2026 | 0,82% | 8,75% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,180000 | 11/06/2026 | 0,89% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.210,900000 | 11/06/2026 | 0,93% | 9,54% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.539.732,016680 | 11/06/2026 | 2,74% | 13,73% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.120,664891 | 11/06/2026 | 2,62% | 12,84% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 139,082590 | 11/06/2026 | 2,74% | 13,73% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 723,197123 | 11/06/2026 | 0,47% | -2,10% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,931915 | 11/06/2026 | 0,58% | -1,33% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.938,250845 | 11/06/2026 | 3,49% | 7,79% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,079416 | 11/06/2026 | 2,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.046,216521 | 11/06/2026 | 3,52% | 8,01% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.142,619398 | 11/06/2026 | 3,45% | 7,56% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.158,732773 | 11/06/2026 | 3,53% | 8,11% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.675.119,225102 | 11/06/2026 | 3,42% | 7,34% | *** |
