| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,530000 | 15/05/2025 | 0,97% | 8,12% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,080000 | 15/05/2025 | 0,92% | 7,78% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,900000 | 15/05/2025 | 0,97% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.964,780000 | 15/05/2025 | 1,01% | 8,41% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.480.822,305318 | 15/05/2025 | 0,04% | 13,87% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.105,104463 | 15/05/2025 | -0,06% | 12,98% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,764008 | 15/05/2025 | 0,04% | 13,86% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 730,444231 | 15/05/2025 | -3,67% | -4,43% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,464685 | 15/05/2025 | -3,59% | -3,69% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.913,947251 | 15/05/2025 | -5,64% | 6,69% | **** |
