** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 14/07 | 1,23% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 14/07 | 1,24% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 14/07 | 1,28% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 14/07 | 1,31% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 14/07 | 1,35% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 14/07 | 1,27% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 14/07 | 1,10% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 14/07 | 0,60% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 14/07 | 1,31% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 14/07 | 1,24% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 14/07 | 1,31% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 14/07 | 1,37% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 14/07 | -2,08% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 14/07 | -2,22% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 14/07 | -2,08% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 14/07 | -5,38% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 14/07 | -5,26% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 14/07 | -9,05% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 14/07 | -10,74% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 14/07 | -9,02% |
