| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X DIS | MONETARIO USA | 87,634738 | 23/09/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 106,393831 | 23/09/2026 | 5,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 109,247218 | 23/09/2026 | 5,48% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 111,679082 | 23/09/2026 | 5,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 113,673648 | 23/09/2026 | 5,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 107,577776 | 23/09/2026 | 5,68% | · | ND |
