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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	0.04% 30.09.2024			0.07%	0.05%	1
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	0.14% 30.09.2024			0.00%	0.01%	1
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	0.18% 30.09.2024			0.28%	0.19%	1
	UBS (CH) Money Market Fund - EUR P CH1242086341	0.50% 30.09.2024			0.34%	0.51%	1
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	0.10% 30.09.2024			0.25%	0.16%	1
	UBS (CH) Money Market Fund - EUR PREMIER CH1255924388	0.00% 30.09.2024			0.22%	0.11%	1
	UBS (CH) Money Market Fund - EUR Q CH0300875074	0.24% 30.09.2024			0.24%	0.25%	1
	UBS (CH) Money Market Fund - EUR QL CH1282310122	0.11% 30.09.2024			0.08%	0.11%	1
	UBS (CH) Money Market Fund - USD F CH0351550774 Q	0.10% 30.09.2024			0.30%	0.10%	1
	UBS (CH) Money Market Fund - USD I-X CH0140909372 Q	0.00% 30.09.2024			0.00%	0.01%	1
1 .. 1419 1420 1421 1422 1423 .. 1848
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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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