| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.884,759682 | 10/10/2025 | -7,08% | -2,88% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,576081 | 10/10/2025 | -8,55% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.016,891425 | 10/10/2025 | -7,04% | -2,68% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.111,635546 | 10/10/2025 | -7,13% | -3,09% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.125,994122 | 10/10/2025 | -7,01% | -2,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.523.576,218880 | 10/10/2025 | -7,18% | -3,29% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.810,589557 | 10/10/2025 | -7,37% | -4,05% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.005,912863 | 10/10/2025 | -7,11% | -3,00% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,347856 | 10/10/2025 | -7,19% | -3,29% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,181881 | 10/10/2025 | -7,08% | · | ND |
