ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 11/03 | 2,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 11/03 | 2,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 11/03 | 2,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 11/03 | 2,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 11/03 | 2,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 11/03 | 2,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 11/03 | 2,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 11/03 | 2,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 11/03 | 2,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 11/03 | 1,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 11/03 | 2,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 11/03 | 2,18% |
