| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,661128 | 18/06/2026 | 0,22% | -0,82% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.952,272926 | 18/06/2026 | 4,23% | 10,33% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,911819 | 18/06/2026 | 2,80% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.053,799843 | 18/06/2026 | 4,27% | 10,55% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.150,859436 | 18/06/2026 | 4,20% | 10,09% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.167,140738 | 18/06/2026 | 4,28% | 10,66% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.715.970,395253 | 18/06/2026 | 4,17% | 9,87% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.870,281825 | 18/06/2026 | 4,04% | 9,01% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.041,663031 | 18/06/2026 | 4,22% | 10,20% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,089783 | 18/06/2026 | 4,17% | 9,87% | *** |
