| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 89,325592 | 14/10/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 108,701206 | 14/10/2026 | 8,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 111,585529 | 14/10/2026 | 7,74% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 114,092899 | 14/10/2026 | 8,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 116,135775 | 14/10/2026 | 8,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 109,897276 | 14/10/2026 | 7,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 100,847700 | 14/10/2026 | 8,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.932,559178 | 14/10/2026 | 4,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.932,559178 | 14/10/2026 | 4,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,893256 | 14/10/2026 | 4,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 107,193390 | 14/10/2026 | 7,91% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 CAP | MONETARIO USA | 90,376061 | 14/10/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INTERNATIONAL P1 DIS | MONETARIO USA | 0,893256 | 14/10/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 105,388120 | 14/10/2026 | 8,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X DIS | MONETARIO USA | 89,325592 | 14/10/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 106,633318 | 14/10/2026 | 7,63% | · | ND |
