*** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 11/06 | 0,89% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 11/06 | 0,92% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 11/06 | 0,85% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 11/06 | 0,71% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 11/06 | -1,28% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 11/06 | 0,89% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 11/06 | 0,82% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 11/06 | 0,89% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 11/06 | 0,93% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 11/06 | 2,74% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 11/06 | 2,62% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 11/06 | 2,74% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 11/06 | 0,47% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 11/06 | 0,58% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 11/06 | 3,49% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 11/06 | 2,10% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 11/06 | 3,52% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 11/06 | 3,45% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 11/06 | 3,53% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 11/06 | 3,42% |
