| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,909979 | 13/05/2025 | -3,01% | -3,11% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.926,106911 | 13/05/2025 | -5,04% | 7,37% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 124,565637 | 13/05/2025 | -5,52% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.038,912887 | 13/05/2025 | -5,02% | 7,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.136,393089 | 13/05/2025 | -5,06% | 7,14% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.150,215983 | 13/05/2025 | -5,01% | 7,70% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.648.058,729302 | 13/05/2025 | -5,09% | 6,92% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.853,419726 | 13/05/2025 | -5,18% | 6,09% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.028,158747 | 13/05/2025 | -5,06% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,773218 | 13/05/2025 | -5,09% | 6,92% | **** |
