| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 113,277087 | 09/03/2026 | 3,37% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.783,781083 | 09/03/2026 | 3,38% | 12,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 891,530000 | 09/03/2026 | 0,37% | 9,47% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 540,240000 | 09/03/2026 | 0,38% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,740000 | 09/03/2026 | 0,35% | 9,21% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,650000 | 09/03/2026 | 0,30% | 8,18% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,740000 | 09/03/2026 | -1,69% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,180000 | 09/03/2026 | 0,37% | 9,47% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,730000 | 09/03/2026 | 0,34% | 9,02% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,620000 | 09/03/2026 | 0,37% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.150,260000 | 09/03/2026 | 0,39% | 9,80% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.496.767,756847 | 09/03/2026 | 1,49% | 17,44% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.107,823876 | 09/03/2026 | 1,44% | 16,52% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,397434 | 09/03/2026 | 1,49% | 17,44% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 740,561224 | 09/03/2026 | 2,88% | 2,73% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 75,656888 | 09/03/2026 | 2,93% | 3,53% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.917,273907 | 09/03/2026 | 2,37% | 5,73% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,634131 | 09/03/2026 | 1,73% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.034,720900 | 09/03/2026 | 2,38% | 5,94% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.130,480312 | 09/03/2026 | 2,35% | 5,50% | *** |
