| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 86,169754 | 19/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 104,245584 | 19/08/2026 | 3,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 107,089186 | 19/08/2026 | 3,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 109,434726 | 19/08/2026 | 3,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 111,383025 | 19/08/2026 | 3,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,861698 | 19/08/2026 | 1,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 105,426109 | 19/08/2026 | 3,57% | · | ND |
