| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,159843 | 08/08/2025 | -1,87% | 10,30% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,740424 | 08/08/2025 | -5,35% | -8,61% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,217522 | 08/08/2025 | -5,20% | -7,89% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.857,108516 | 08/08/2025 | -8,45% | 1,05% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,185397 | 08/08/2025 | -10,36% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.001,854396 | 08/08/2025 | -8,41% | 1,26% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.095,475618 | 08/08/2025 | -8,48% | 0,84% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.109,280563 | 08/08/2025 | -8,39% | 1,36% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.443.874,184409 | 08/08/2025 | -8,52% | 0,63% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.785,285027 | 08/08/2025 | -8,67% | -0,16% | ** |
