| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 138,850866 | 15/04/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,150285 | 15/04/2026 | 0,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 135,473630 | 15/04/2026 | 1,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 127,189279 | 15/04/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.502,846955 | 15/04/2026 | 0,37% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,089134 | 15/04/2026 | 0,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 124,725806 | 15/04/2026 | 0,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,756367 | 15/04/2026 | 0,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,351443 | 15/04/2026 | 0,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,282683 | 15/04/2026 | 0,69% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,435484 | 15/04/2026 | 0,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,308149 | 15/04/2026 | 0,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,571307 | 15/04/2026 | 0,76% | · | ND |
