| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,371435 | 03/12/2025 | -1,71% | 11,96% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 711,057160 | 03/12/2025 | -6,23% | -3,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,593731 | 03/12/2025 | -6,01% | -2,48% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.880,416524 | 03/12/2025 | -7,30% | 4,72% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,118688 | 03/12/2025 | -8,89% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.014,638327 | 03/12/2025 | -7,24% | 4,94% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.108,956119 | 03/12/2025 | -7,35% | 4,50% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.123,560165 | 03/12/2025 | -7,21% | 5,04% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.509.734,487487 | 03/12/2025 | -7,42% | 4,28% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.805,373672 | 03/12/2025 | -7,64% | 3,47% | ** |
