| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.760,402979 | 23/04/2025 | -8,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.760,402979 | 23/04/2025 | -8,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,876040 | 23/04/2025 | -8,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,438458 | 23/04/2025 | -7,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,505037 | 23/04/2025 | -7,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,386772 | 23/04/2025 | -7,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,373631 | 23/04/2025 | -7,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,519054 | 23/04/2025 | -7,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,876040 | 23/04/2025 | -8,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,095926 | 23/04/2025 | -7,79% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 124,080000 | 24/04/2025 | -21,96% | -4,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 130,900000 | 24/04/2025 | -14,80% | -7,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 111,867089 | 24/04/2025 | -21,71% | -4,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 129,951022 | 24/04/2025 | -15,34% | -3,27% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 141,280000 | 24/04/2025 | -14,80% | -7,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 102,184401 | 24/04/2025 | -19,28% | -6,14% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 18,881857 | 24/04/2025 | -21,72% | -4,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.203,533755 | 24/04/2025 | -21,29% | 0,63% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.555,890000 | 24/04/2025 | -14,56% | -5,62% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.018,530239 | 24/04/2025 | -21,49% | -2,25% | ** |
