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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	890.72 CHF 18.12.2025	890.72 CHF 18.12.2025	890.72 CHF 18.12.2025			+0.11%
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	895.62 CHF 18.12.2025	895.62 CHF 18.12.2025	895.62 CHF 18.12.2025			+0.14%
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	911.87 CHF 18.12.2025	911.87 CHF 18.12.2025	911.87 CHF 18.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF P CH1242092943	1,012.37 CHF 18.12.2025	1,012.37 CHF 18.12.2025	1,012.37 CHF 18.12.2025			+0.05%
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	1,015.71 CHF 18.12.2025	1,015.71 CHF 18.12.2025	1,015.71 CHF 18.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	1,015.26 CHF 18.12.2025	1,015.26 CHF 18.12.2025	1,015.26 CHF 18.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF Q CH1218225378	1,015.85 CHF 18.12.2025	1,015.85 CHF 18.12.2025	1,015.85 CHF 18.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF QL CH1282310007	1,012.11 CHF 18.12.2025	1,012.11 CHF 18.12.2025	1,012.11 CHF 18.12.2025			+0.06%
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	1,053.35 EUR 18.12.2025	1,053.35 EUR 18.12.2025	1,053.35 EUR 18.12.2025			+2.18%
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	1,000.41 EUR 18.12.2025	1,000.41 EUR 18.12.2025	1,000.41 EUR 18.12.2025			+2.21%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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