| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 722,402980 | 20/04/2026 | 0,36% | 0,99% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,821794 | 20/04/2026 | 0,44% | 1,78% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.891,794218 | 20/04/2026 | 1,01% | 7,52% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,478856 | 20/04/2026 | -0,07% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.021,037415 | 20/04/2026 | 1,03% | 7,74% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.115,348639 | 20/04/2026 | 0,98% | 7,29% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.130,782313 | 20/04/2026 | 1,03% | 7,85% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.540.222,678571 | 20/04/2026 | 0,97% | 7,08% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.813,588435 | 20/04/2026 | 0,89% | 6,24% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.009,464286 | 20/04/2026 | 0,99% | 7,40% | *** |
