| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.485,232452 | 04/06/2025 | -2,85% | -6,93% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,820875 | 04/06/2025 | -2,74% | -6,20% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.192,870864 | 04/06/2025 | 0,57% | 11,72% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,828175 | 04/06/2025 | 0,57% | 12,21% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,050160 | 04/06/2025 | 0,58% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.375,080043 | 04/06/2025 | 0,61% | 12,76% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 878,430000 | 04/06/2025 | 1,09% | 8,30% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 532,030000 | 04/06/2025 | 1,12% | 8,49% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 524,240000 | 04/06/2025 | 1,06% | 8,10% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 870,330000 | 04/06/2025 | 0,92% | 7,32% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,890000 | 04/06/2025 | 0,42% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 538,160000 | 04/06/2025 | 1,09% | 8,31% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,200000 | 04/06/2025 | 1,03% | 7,97% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,030000 | 04/06/2025 | 1,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.978,230000 | 04/06/2025 | 1,13% | 8,59% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.489.469,243558 | 04/06/2025 | 0,29% | 14,60% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.107,683173 | 04/06/2025 | 0,18% | 13,70% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,109607 | 04/06/2025 | 0,29% | 14,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 733,126082 | 04/06/2025 | -3,32% | -4,05% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,751618 | 04/06/2025 | -3,21% | -3,30% | * |
