| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,648864 | 31/10/2025 | 1,39% | 8,76% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,671799 | 31/10/2025 | 1,40% | 9,25% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,938624 | 31/10/2025 | 1,40% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.463,529665 | 31/10/2025 | 1,47% | 9,79% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 885,460000 | 31/10/2025 | 1,90% | 9,31% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,420000 | 31/10/2025 | 1,95% | 9,53% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,260000 | 31/10/2025 | 1,83% | 9,07% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,870000 | 31/10/2025 | 1,56% | 8,15% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,110000 | 31/10/2025 | 1,06% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,460000 | 31/10/2025 | 1,90% | 9,31% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,020000 | 31/10/2025 | 1,78% | 8,91% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,880000 | 31/10/2025 | 1,90% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.070,440000 | 31/10/2025 | 1,98% | 9,63% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.389.023,729583 | 31/10/2025 | -2,60% | 11,60% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.074,659710 | 31/10/2025 | -2,81% | 10,73% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,155626 | 31/10/2025 | -2,60% | 11,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,655026 | 31/10/2025 | -6,02% | -6,88% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,740174 | 31/10/2025 | -5,82% | -6,15% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.892,080665 | 31/10/2025 | -6,72% | -0,49% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,153396 | 31/10/2025 | -8,11% | · | ND |
