ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 07/01 | 0,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 07/01 | 0,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 07/01 | 0,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 07/01 | 0,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 07/01 | 0,63% |
