| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,908388 | 29/10/2025 | -7,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,742351 | 29/10/2025 | -7,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,111550 | 29/10/2025 | -7,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,577690 | 29/10/2025 | -7,43% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.594,018563 | 29/10/2025 | -10,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.594,018563 | 29/10/2025 | -10,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,72% | · | ND |