| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.108,512119 | 03/02/2026 | 1,51% | 17,45% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,446364 | 03/02/2026 | 1,53% | 18,36% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 719,576818 | 03/02/2026 | -0,03% | 0,43% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,492182 | 03/02/2026 | -0,01% | 1,21% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.871,146513 | 03/02/2026 | -0,10% | 7,31% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,875066 | 03/02/2026 | -0,58% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.009,744937 | 03/02/2026 | -0,09% | 7,53% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.103,330226 | 03/02/2026 | -0,10% | 7,08% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.118,210321 | 03/02/2026 | -0,09% | 7,63% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.481.300,830438 | 03/02/2026 | -0,11% | 6,86% | *** |
