| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.546,568947 | 27/04/2026 | 1,11% | 9,45% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 893,930000 | 27/04/2026 | 0,64% | 9,34% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 541,740000 | 27/04/2026 | 0,66% | 9,56% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 533,120000 | 27/04/2026 | 0,61% | 9,08% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 882,540000 | 27/04/2026 | 0,51% | 8,04% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 503,820000 | 27/04/2026 | -1,48% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,650000 | 27/04/2026 | 0,64% | 9,34% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,010000 | 27/04/2026 | 0,59% | 8,89% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,910000 | 27/04/2026 | 0,64% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.181,740000 | 27/04/2026 | 0,67% | 9,67% | **** |