ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 08/01 | 0,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 08/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 08/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 08/01 | 0,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 08/01 | 0,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 08/01 | 0,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 08/01 | 0,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 08/01 | 0,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 08/01 | 0,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 08/01 | 0,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 08/01 | 0,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 08/01 | 0,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 08/01 | 0,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 08/01 | 0,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 08/01 | 0,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 08/01 | 0,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 07/01 | 0,62% |
