| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,833291 | 22/04/2026 | 1,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,769454 | 22/04/2026 | 1,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,939402 | 22/04/2026 | 1,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,822126 | 22/04/2026 | 1,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,055485 | 22/04/2026 | 1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,506094 | 22/04/2026 | 1,28% | · | ND |
