** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 07/01 | 0,11% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 07/01 | 0,03% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 07/01 | 0,04% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 07/01 | 0,03% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 07/01 | 0,03% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 07/01 | -1,96% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 07/01 | 0,03% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 07/01 | 0,03% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 07/01 | 0,04% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/01 | 0,03% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 07/01 | 0,78% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 07/01 | 0,78% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 07/01 | 0,78% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 07/01 | -0,26% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 07/01 | -0,26% |
| **** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 07/01 | 0,63% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 07/01 | 0,53% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 07/01 | 0,63% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 07/01 | 0,63% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 07/01 | 0,63% |
