| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,570000 | 18/06/2026 | 0,74% | 7,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,970000 | 18/06/2026 | -1,25% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,250000 | 18/06/2026 | 0,93% | 9,21% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,310000 | 18/06/2026 | 0,86% | 8,74% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,230000 | 18/06/2026 | 0,93% | 9,21% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.215,890000 | 18/06/2026 | 0,98% | 9,53% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.529.917,588125 | 18/06/2026 | 2,45% | 12,87% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.117,500404 | 18/06/2026 | 2,33% | 11,99% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 138,692029 | 18/06/2026 | 2,45% | 12,87% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 720,526283 | 18/06/2026 | 0,10% | -1,59% | ** |
