| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,143511 | 04/12/2025 | -5,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,391081 | 04/12/2025 | -1,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,787307 | 04/12/2025 | -1,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,143511 | 04/12/2025 | -5,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,139508 | 04/12/2025 | -1,35% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,143511 | 04/12/2025 | -5,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 132,914808 | 04/12/2025 | -1,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,715838 | 04/12/2025 | -1,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.435,105775 | 04/12/2025 | -5,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,081761 | 04/12/2025 | -1,31% | · | ND |
