| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,108239 | 16/07/2025 | -3,70% | -6,65% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,348703 | 16/07/2025 | 1,03% | 7,52% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,291872 | 16/07/2025 | 1,03% | 8,00% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,543213 | 16/07/2025 | 1,03% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.423,697191 | 16/07/2025 | 1,08% | 8,53% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 880,450000 | 16/07/2025 | 1,32% | 8,65% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 533,290000 | 16/07/2025 | 1,36% | 8,85% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,400000 | 16/07/2025 | 1,28% | 8,44% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 871,930000 | 16/07/2025 | 1,11% | 7,62% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,820000 | 16/07/2025 | 0,61% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,390000 | 16/07/2025 | 1,32% | 8,65% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,440000 | 16/07/2025 | 1,25% | 8,30% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,270000 | 16/07/2025 | 1,32% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.004,660000 | 16/07/2025 | 1,38% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.410.841,644532 | 16/07/2025 | -1,97% | 11,37% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.082,399815 | 16/07/2025 | -2,11% | 10,50% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,010856 | 16/07/2025 | -1,98% | 11,35% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,258729 | 16/07/2025 | -5,02% | -8,09% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,461442 | 16/07/2025 | -4,89% | -7,37% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.859,205309 | 16/07/2025 | -8,34% | -0,07% | **** |
