| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 128,681255 | 03/06/2026 | 2,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.578,094246 | 03/06/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 137,343985 | 03/06/2026 | 2,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,803245 | 02/06/2026 | 2,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 126,698429 | 02/06/2026 | 2,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,375998 | 02/06/2026 | 2,49% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,008842 | 02/06/2026 | 2,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,924114 | 02/06/2026 | 2,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,161216 | 02/06/2026 | 2,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,072968 | 02/06/2026 | 2,45% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,858443 | 02/06/2026 | 0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,220963 | 02/06/2026 | 2,38% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 95,590179 | 02/06/2026 | 2,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.584,427848 | 02/06/2026 | 0,87% | · | ND |
