ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 12/03 | 0,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 12/03 | 0,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 12/03 | 0,38% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 12/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 12/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 12/03 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 12/03 | 1,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 12/03 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 12/03 | 1,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 12/03 | 1,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 12/03 | 1,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 12/03 | 1,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 12/03 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 12/03 | 1,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 12/03 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 12/03 | 1,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 12/03 | 1,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 12/03 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 11/03 | 1,46% |
