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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	110.78 AUD 27.11.2025	110.78 AUD 27.11.2025	110.78 AUD 27.11.2025			+3.57%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	96.00 CHF 27.11.2025	96.00 CHF 27.11.2025	96.00 CHF 27.11.2025			+0.04%
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	1,010.25 CHF 27.11.2025	1,010.25 CHF 27.11.2025	1,010.25 CHF 27.11.2025			+0.03%
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	1,116.75 CHF 27.11.2025	1,116.75 CHF 27.11.2025	1,116.75 CHF 27.11.2025			+0.03%
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	96.26 CHF 27.11.2025	96.26 CHF 27.11.2025	96.26 CHF 27.11.2025			+0.03%
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	102.09 CHF 27.11.2025	102.09 CHF 27.11.2025	102.09 CHF 27.11.2025			+0.04%
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	9,716.72 CHF 27.11.2025	9,716.72 CHF 27.11.2025	9,716.72 CHF 27.11.2025			+0.11%
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	886.70 EUR 27.11.2025	886.70 EUR 27.11.2025	886.70 EUR 27.11.2025			+2.04%
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	102.62 EUR 27.11.2025	102.62 EUR 27.11.2025	102.62 EUR 27.11.2025			+2.05%
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	537.21 EUR 27.11.2025	537.21 EUR 27.11.2025	537.21 EUR 27.11.2025			+2.10%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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