| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 869,460000 | 13/05/2025 | 0,82% | 7,16% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,380000 | 13/05/2025 | 0,32% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,470000 | 13/05/2025 | 0,96% | 8,11% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,070000 | 13/05/2025 | 0,91% | 7,77% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,890000 | 13/05/2025 | 0,96% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.963,460000 | 13/05/2025 | 1,00% | 8,39% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.487.399,797764 | 13/05/2025 | 0,23% | 14,09% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.107,221033 | 13/05/2025 | 0,13% | 13,20% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,021175 | 13/05/2025 | 0,23% | 14,08% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 734,792953 | 13/05/2025 | -3,10% | -3,87% | * |
