| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 889,990000 | 03/02/2026 | 0,19% | 9,45% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,270000 | 03/02/2026 | 0,20% | 9,67% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 530,870000 | 03/02/2026 | 0,19% | 9,19% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 879,450000 | 03/02/2026 | 0,16% | 8,17% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,050000 | 03/02/2026 | -1,82% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,240000 | 03/02/2026 | 0,19% | 9,45% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,550000 | 03/02/2026 | 0,18% | 9,01% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,430000 | 03/02/2026 | 0,19% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.129,950000 | 03/02/2026 | 0,20% | 9,78% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.498.086,408443 | 03/02/2026 | 1,53% | 18,37% | *** |