| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,430000 | 15/07/2025 | 1,24% | 8,29% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,260000 | 15/07/2025 | 1,31% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.003,980000 | 15/07/2025 | 1,37% | 8,94% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.402.665,790990 | 15/07/2025 | -2,21% | 11,10% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.079,836387 | 15/07/2025 | -2,34% | 10,23% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,690517 | 15/07/2025 | -2,21% | 11,09% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 718,036687 | 15/07/2025 | -5,31% | -8,38% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,229825 | 15/07/2025 | -5,19% | -7,66% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.848,984141 | 15/07/2025 | -8,85% | -0,62% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 117,937097 | 15/07/2025 | -10,55% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 997,428204 | 15/07/2025 | -8,82% | -0,42% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.090,732962 | 15/07/2025 | -8,87% | -0,84% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.104,346335 | 15/07/2025 | -8,80% | -0,32% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.420.581,397342 | 15/07/2025 | -8,91% | -1,04% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.777,976854 | 15/07/2025 | -9,04% | -1,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 986,918131 | 15/07/2025 | -8,87% | -0,73% | ND |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,349336 | 15/07/2025 | -8,92% | -1,05% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,336477 | 15/07/2025 | -8,85% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,247075 | 15/07/2025 | -4,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.150,792970 | 15/07/2025 | -8,80% | -0,32% | **** |
