| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.493,478754 | 10/10/2025 | -2,31% | -3,15% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,283286 | 10/10/2025 | -2,11% | -2,39% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,037323 | 10/10/2025 | 1,00% | 5,73% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,271128 | 10/10/2025 | 1,01% | 6,20% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,523810 | 10/10/2025 | 1,01% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.422,962248 | 10/10/2025 | 1,07% | 6,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,310000 | 10/10/2025 | 1,77% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,710000 | 10/10/2025 | 1,82% | 9,41% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,600000 | 10/10/2025 | 1,70% | 8,96% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 874,930000 | 10/10/2025 | 1,45% | 8,06% | * |
