| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 537,370000 | 03/12/2025 | 2,13% | 9,58% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 529,110000 | 03/12/2025 | 2,00% | 9,12% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 877,030000 | 03/12/2025 | 1,70% | 8,16% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,790000 | 03/12/2025 | 1,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 543,380000 | 03/12/2025 | 2,07% | 9,37% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,190000 | 03/12/2025 | 1,93% | 8,95% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,060000 | 03/12/2025 | 2,07% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.090,100000 | 03/12/2025 | 2,16% | 9,68% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.419.995,847593 | 03/12/2025 | -1,71% | 11,97% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.084,223135 | 03/12/2025 | -1,95% | 11,09% | ** |