| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.012,970459 | 09/10/2025 | -7,40% | -2,04% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.107,355094 | 09/10/2025 | -7,49% | -2,45% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.121,651882 | 09/10/2025 | -7,37% | -1,95% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.502.310,662303 | 09/10/2025 | -7,54% | -2,66% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.803,634485 | 09/10/2025 | -7,73% | -3,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.002,041168 | 09/10/2025 | -7,47% | -2,36% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,933081 | 09/10/2025 | -7,55% | -2,66% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,804754 | 09/10/2025 | -7,44% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,079213 | 09/10/2025 | -4,34% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.325,510292 | 09/10/2025 | -7,37% | -1,95% | **** |
