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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Money Market Fund - CHF P CH1242092943	0.42% 30.09.2023			0.04%		1
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	0.10% 30.09.2023			0.25%		1
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	0.09% 30.09.2023			0.22%		1
	UBS (CH) Money Market Fund - CHF Q CH1218225378	0.21% 30.09.2023			0.24%	0.05%	1
	UBS (CH) Money Market Fund - CHF QL CH1282310007	0.10% 30.09.2023			0.08%		1
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	0.04% 30.09.2023			0.07%	0.04%	1
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	0.00% 30.09.2023			0.00%	0.02%	1
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	0.15% 30.09.2023			0.28%	0.06%	1
	UBS (CH) Money Market Fund - EUR P CH1242086341	0.48% 30.09.2023			0.34%		1
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	0.14% 30.09.2023			0.25%		1
1 .. 1412 1413 1414 1415 1416 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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