| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,882142 | 12/01/2026 | 0,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,941841 | 12/01/2026 | 0,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,125214 | 12/01/2026 | 0,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,905063 | 12/01/2026 | 0,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,105713 | 12/01/2026 | 0,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,620424 | 12/01/2026 | 0,61% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,570000 | 13/01/2026 | 0,61% | 29,03% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,050000 | 13/01/2026 | 0,61% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,770000 | 13/01/2026 | 0,61% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,570000 | 13/01/2026 | 0,61% | · | ND |
