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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - GBP P-acc LU0006277635	949.90 GBP 27.11.2025	949.90 GBP 27.11.2025	949.90 GBP 27.11.2025			+3.60%
	UBS (Lux) Money Market Fund - GBP Q-acc LU0395207615	117.72 GBP 27.11.2025	117.72 GBP 27.11.2025	117.72 GBP 27.11.2025			+3.85%
	UBS (Lux) Money Market Fund - GBP QL-acc LU2630464043	112.56 GBP 27.11.2025	112.56 GBP 27.11.2025	112.56 GBP 27.11.2025			+3.98%
	UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc LU3221872891	1,001.23 AUD 27.11.2025	1,001.23 AUD 27.11.2025	1,001.23 AUD 27.11.2025
	UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc LU2645238184	1,095.41 CAD 27.11.2025	1,095.41 CAD 27.11.2025	1,095.41 CAD 27.11.2025			+2.36%
	UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc LU1397021822	1,156.67 CAD 27.11.2025	1,156.67 CAD 27.11.2025	1,156.67 CAD 27.11.2025			+2.04%
	UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc LU1397022127	118.08 CAD 27.11.2025	118.08 CAD 27.11.2025	118.08 CAD 27.11.2025			+2.28%
	UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc LU2617975342	43,866,564.11 HKD 27.11.2025	43,866,564.11 HKD 27.11.2025	43,866,564.11 HKD 27.11.2025			+2.37%
	UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc LU2617975268	10,888.64 HKD 27.11.2025	10,888.64 HKD 27.11.2025	10,888.64 HKD 27.11.2025			+2.11%
	UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc LU2654104483	1,090.18 HKD 27.11.2025	1,090.18 HKD 27.11.2025	1,090.18 HKD 27.11.2025			+2.48%
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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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