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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 P-acc LU0066649970	2,597.00 AUD 28.04.2025	2,597.00 AUD 28.04.2025	2,597.00 AUD 28.04.2025			+1.29%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	125.55 AUD 28.04.2025	125.55 AUD 28.04.2025	125.55 AUD 28.04.2025			+1.37%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	108.48 AUD 28.04.2025	108.48 AUD 28.04.2025	108.48 AUD 28.04.2025			+1.42%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	96.04 CHF 28.04.2025	96.04 CHF 28.04.2025	96.04 CHF 28.04.2025			+0.08%
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	1,010.74 CHF 28.04.2025	1,010.74 CHF 28.04.2025	1,010.74 CHF 28.04.2025			+0.08%
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	1,117.29 CHF 28.04.2025	1,117.29 CHF 28.04.2025	1,117.29 CHF 28.04.2025			+0.08%
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	96.31 CHF 28.04.2025	96.31 CHF 28.04.2025	96.31 CHF 28.04.2025			+0.08%
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	102.14 CHF 28.04.2025	102.14 CHF 28.04.2025	102.14 CHF 28.04.2025			+0.09%
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	9,716.95 CHF 28.04.2025	9,716.95 CHF 28.04.2025	9,716.95 CHF 28.04.2025			+0.11%
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	876.59 EUR 28.04.2025	876.59 EUR 28.04.2025	876.59 EUR 28.04.2025			+0.88%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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