| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,807506 | 10/04/2025 | 1,27% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.446,596408 | 10/04/2025 | 1,30% | 11,83% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 875,460000 | 10/04/2025 | 0,75% | 7,81% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 530,170000 | 10/04/2025 | 0,76% | 7,98% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 522,540000 | 10/04/2025 | 0,73% | 7,62% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 867,920000 | 10/04/2025 | 0,64% | 6,90% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 505,480000 | 10/04/2025 | 0,14% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 536,340000 | 10/04/2025 | 0,75% | 7,81% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 109,850000 | 10/04/2025 | 0,71% | 7,49% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,660000 | 10/04/2025 | 0,75% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.939,410000 | 10/04/2025 | 0,78% | 8,09% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.405.870,584806 | 10/04/2025 | -2,12% | 9,27% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.081,569588 | 10/04/2025 | -2,19% | 8,43% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,823101 | 10/04/2025 | -2,11% | 9,28% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 731,171910 | 10/04/2025 | -3,58% | -2,85% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,524252 | 10/04/2025 | -3,51% | -2,11% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.924,571377 | 10/04/2025 | -5,12% | 11,86% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 124,962792 | 10/04/2025 | -5,22% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.038,025627 | 10/04/2025 | -5,11% | 12,09% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.135,417795 | 10/04/2025 | -5,14% | 11,60% | **** |
