| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,220000 | 30/03/2026 | 0,44% | 9,11% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,270000 | 30/03/2026 | 0,37% | 8,07% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 503,090000 | 30/03/2026 | -1,62% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,700000 | 30/03/2026 | 0,46% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,820000 | 30/03/2026 | 0,42% | 8,91% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,720000 | 30/03/2026 | 0,46% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.161,370000 | 30/03/2026 | 0,49% | 9,70% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.491.383,258643 | 30/03/2026 | 1,33% | 15,82% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.105,952559 | 30/03/2026 | 1,27% | 14,92% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,184199 | 30/03/2026 | 1,33% | 15,82% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,015700 | 30/03/2026 | 1,00% | 1,69% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,279102 | 30/03/2026 | 1,06% | 2,49% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.932,793452 | 30/03/2026 | 3,19% | 9,44% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,205426 | 30/03/2026 | 2,21% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.043,129572 | 30/03/2026 | 3,21% | 9,66% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.139,568095 | 30/03/2026 | 3,18% | 9,20% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.155,224660 | 30/03/2026 | 3,22% | 9,77% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.660.730,181122 | 30/03/2026 | 3,16% | 8,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.853,317659 | 30/03/2026 | 3,10% | 8,13% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.031,365378 | 30/03/2026 | 3,18% | 9,31% | *** |
