| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 900,380000 | 27/08/2026 | 1,36% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 545,780000 | 27/08/2026 | 1,41% | 9,17% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 536,820000 | 27/08/2026 | 1,31% | 8,69% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 887,710000 | 27/08/2026 | 1,10% | 7,65% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,770000 | 27/08/2026 | -0,90% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 551,610000 | 27/08/2026 | 1,37% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,760000 | 27/08/2026 | 1,27% | 8,49% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,700000 | 27/08/2026 | 1,37% | 8,95% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.266,320000 | 27/08/2026 | 1,43% | 9,28% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.592.343,048752 | 27/08/2026 | 4,26% | 14,10% | *** |
