| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 903,300000 | 15/10/2026 | 1,69% | 8,78% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,600000 | 15/10/2026 | 1,75% | 9,00% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 538,500000 | 15/10/2026 | 1,63% | 8,51% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 890,100000 | 15/10/2026 | 1,37% | 7,48% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,130000 | 15/10/2026 | -0,64% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,400000 | 15/10/2026 | 1,69% | 8,78% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,110000 | 15/10/2026 | 1,58% | 8,32% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,050000 | 15/10/2026 | 1,69% | 8,77% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.304,300000 | 15/10/2026 | 1,77% | 9,10% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.657.739,215223 | 15/10/2026 | 6,16% | 16,34% | *** |
