| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,671769 | 20/04/2026 | 1,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,549320 | 20/04/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,798469 | 20/04/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,269558 | 20/04/2026 | 1,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.503,401361 | 20/04/2026 | -0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.503,401361 | 20/04/2026 | -0,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | · | ND |
