| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,854774 | 21/08/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,809471 | 21/08/2026 | 2,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 85,477391 | 21/08/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,445594 | 21/08/2026 | 2,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,854774 | 21/08/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,261219 | 21/08/2026 | 2,60% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,854774 | 21/08/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,593897 | 21/08/2026 | 2,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,854774 | 21/08/2026 | 0,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,528250 | 21/08/2026 | 2,88% | · | ND |
