| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 873,780000 | 08/09/2025 | 1,32% | 7,95% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,890000 | 08/09/2025 | 0,82% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,840000 | 08/09/2025 | 1,59% | 9,05% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,710000 | 08/09/2025 | 1,49% | 8,67% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,560000 | 08/09/2025 | 1,60% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.035,710000 | 08/09/2025 | 1,66% | 9,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.426.120,613681 | 08/09/2025 | -1,53% | 13,89% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.086,849694 | 08/09/2025 | -1,71% | 13,00% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,617603 | 08/09/2025 | -1,53% | 13,89% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,870244 | 05/09/2025 | -5,99% | -9,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,735159 | 05/09/2025 | -5,83% | -8,71% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.855,407369 | 05/09/2025 | -8,53% | -1,13% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,524484 | 05/09/2025 | -10,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.000,991707 | 05/09/2025 | -8,49% | -0,93% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.094,408823 | 05/09/2025 | -8,57% | -1,35% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.108,352569 | 05/09/2025 | -8,47% | -0,84% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.438.299,683680 | 05/09/2025 | -8,62% | -1,55% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.783,098230 | 05/09/2025 | -8,78% | -2,31% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 990,288108 | 05/09/2025 | -8,56% | -1,25% | ND |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,693768 | 05/09/2025 | -8,62% | -1,56% | *** |
