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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 PREMIER-acc LU0395206484	537.02 EUR 28.04.2025	537.02 EUR 28.04.2025	537.02 EUR 28.04.2025			+0.88%
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	109.99 EUR 28.04.2025	109.99 EUR 28.04.2025	109.99 EUR 28.04.2025			+0.83%
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	106.80 EUR 28.04.2025	106.80 EUR 28.04.2025	106.80 EUR 28.04.2025			+0.88%
	UBS (Lux) Money Market Fund - EUR U-X-acc LU0395216871 Q	10,953.96 EUR 28.04.2025	10,953.96 EUR 28.04.2025	10,953.96 EUR 28.04.2025			+0.91%
	UBS (Lux) Money Market Fund - GBP F-acc LU0454364034 Q	120.56 GBP 28.04.2025	120.56 GBP 28.04.2025	120.56 GBP 28.04.2025			+1.49%
	UBS (Lux) Money Market Fund - GBP K-1-acc LU0395207458	2,926,771.80 GBP 28.04.2025	2,926,771.80 GBP 28.04.2025	2,926,771.80 GBP 28.04.2025			+1.44%
	UBS (Lux) Money Market Fund - GBP P-acc LU0006277635	929.32 GBP 28.04.2025	929.32 GBP 28.04.2025	929.32 GBP 28.04.2025			+1.36%
	UBS (Lux) Money Market Fund - GBP Q-acc LU0395207615	115.00 GBP 28.04.2025	115.00 GBP 28.04.2025	115.00 GBP 28.04.2025			+1.45%
	UBS (Lux) Money Market Fund - GBP QL-acc LU2630464043	109.86 GBP 28.04.2025	109.86 GBP 28.04.2025	109.86 GBP 28.04.2025			+1.49%
	UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc LU2645238184	1,079.23 CAD 28.04.2025	1,079.23 CAD 28.04.2025	1,079.23 CAD 28.04.2025			+0.84%
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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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