| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.512.141,499191 | 27/04/2026 | 1,94% | 16,08% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.112,300762 | 27/04/2026 | 1,85% | 15,18% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,999538 | 27/04/2026 | 1,94% | 16,08% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,093122 | 27/04/2026 | 1,15% | 2,57% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,410163 | 27/04/2026 | 1,24% | 3,37% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.894,408035 | 27/04/2026 | 1,15% | 7,76% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,527585 | 27/04/2026 | -0,03% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.022,461486 | 27/04/2026 | 1,17% | 7,98% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.116,869521 | 27/04/2026 | 1,12% | 7,53% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.132,368712 | 27/04/2026 | 1,18% | 8,09% | **** |
