| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,713328 | 20/08/2026 | 4,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.665,208516 | 20/08/2026 | 1,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 109,064196 | 19/08/2026 | 3,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 CAP | MONETARIO USA | 86,728134 | 19/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INTERNATIONAL P1 DIS | MONETARIO USA | 0,861698 | 19/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 128,108574 | 19/08/2026 | 3,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 101,588970 | 19/08/2026 | 3,72% | · | ND |
