**** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/02 | · |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 02/04 | 1,06% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/04 | 1,06% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 02/04 | 1,06% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/04 | 1,07% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 02/04 | 0,48% |
| **** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/04 | 0,49% |
| *** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 02/04 | 0,45% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 02/04 | 0,37% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 02/04 | -1,62% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 02/04 | 0,48% |
| *** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/04 | 0,43% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 02/04 | 0,48% |
| **** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 02/04 | 0,50% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 01/04 | 1,01% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 01/04 | 0,95% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 01/04 | 1,01% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/04 | 0,75% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 02/04 | 0,81% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/04 | 2,87% |
