| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 509,560000 | 10/10/2025 | 0,95% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,760000 | 10/10/2025 | 1,77% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,880000 | 10/10/2025 | 1,65% | 8,80% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,740000 | 10/10/2025 | 1,77% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.055,390000 | 10/10/2025 | 1,84% | 9,51% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.421.552,715582 | 10/10/2025 | -1,67% | 15,06% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.085,141807 | 10/10/2025 | -1,86% | 14,16% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,435641 | 10/10/2025 | -1,67% | 15,06% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 711,160439 | 10/10/2025 | -6,22% | -8,61% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,579850 | 10/10/2025 | -6,03% | -7,88% | ** |
