ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 30/03 | 3,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 30/03 | 3,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 30/03 | 3,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 30/03 | 3,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 30/03 | 3,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 30/03 | 3,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 30/03 | 3,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 30/03 | 3,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 30/03 | 3,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 30/03 | 3,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 30/03 | 3,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 30/03 | 3,22% |
