| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,767571 | 20/08/2026 | 4,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,166521 | 20/08/2026 | 1,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,739574 | 20/08/2026 | 4,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X DIS | MONETARIO EUROPA - GBP | 116,652085 | 20/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA - GBP | 139,526393 | 20/08/2026 | 4,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 137,714786 | 20/08/2026 | 3,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,166521 | 20/08/2026 | 1,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,707495 | 20/08/2026 | 4,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,166521 | 20/08/2026 | 1,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,149606 | 20/08/2026 | 4,16% | · | ND |
