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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	528.97 EUR 27.11.2025	528.97 EUR 27.11.2025	528.97 EUR 27.11.2025			+1.97%
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	3,218,132.67 EUR 27.11.2025	3,218,132.67 EUR 27.11.2025	3,218,132.67 EUR 27.11.2025			+1.91%
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	876.84 EUR 27.11.2025	876.84 EUR 27.11.2025	876.84 EUR 27.11.2025			+1.67%
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	510.68 EUR 27.11.2025	510.68 EUR 27.11.2025	510.68 EUR 27.11.2025			+1.67%
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	543.22 EUR 27.11.2025	543.22 EUR 27.11.2025	543.22 EUR 27.11.2025			+2.04%
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	111.16 EUR 27.11.2025	111.16 EUR 27.11.2025	111.16 EUR 27.11.2025			+1.91%
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	108.03 EUR 27.11.2025	108.03 EUR 27.11.2025	108.03 EUR 27.11.2025			+2.04%
	UBS (Lux) Money Market Fund - EUR U-X-acc LU0395216871 Q	11,086.81 EUR 27.11.2025	11,086.81 EUR 27.11.2025	11,086.81 EUR 27.11.2025			+2.13%
	UBS (Lux) Money Market Fund - GBP F-acc LU0454364034 Q	123.52 GBP 27.11.2025	123.52 GBP 27.11.2025	123.52 GBP 27.11.2025			+3.98%
	UBS (Lux) Money Market Fund - GBP K-1-acc LU0395207458	2,996,167.96 GBP 27.11.2025	2,996,167.96 GBP 27.11.2025	2,996,167.96 GBP 27.11.2025			+3.85%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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