| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.346.323,285854 | 13/05/2025 | -1,82% | -3,67% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.499,584799 | 13/05/2025 | -1,91% | -4,41% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,498702 | 13/05/2025 | -1,82% | -3,68% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.194,005129 | 13/05/2025 | 0,66% | 13,73% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,917290 | 13/05/2025 | 0,66% | 14,22% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,147254 | 13/05/2025 | 0,67% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.384,334259 | 13/05/2025 | 0,70% | 14,79% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 877,310000 | 13/05/2025 | 0,96% | 8,11% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 531,320000 | 13/05/2025 | 0,98% | 8,29% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,600000 | 13/05/2025 | 0,93% | 7,91% | *** |
