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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc LU1397021822	1,141.86 CAD 28.04.2025	1,141.86 CAD 28.04.2025	1,141.86 CAD 28.04.2025			+0.74%
	UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc LU1397022127	116.39 CAD 28.04.2025	116.39 CAD 28.04.2025	116.39 CAD 28.04.2025			+0.81%
	UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc LU2617975342	43,337,028.21 HKD 28.04.2025	43,337,028.21 HKD 28.04.2025	43,337,028.21 HKD 28.04.2025			+1.13%
	UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc LU2617975268	10,774.72 HKD 28.04.2025	10,774.72 HKD 28.04.2025	10,774.72 HKD 28.04.2025			+1.04%
	UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc LU2617975185	1,082.73 HKD 28.04.2025	1,082.73 HKD 28.04.2025	1,082.73 HKD 28.04.2025			+1.13%
	UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc LU2654104483	1,076.23 HKD 28.04.2025	1,076.23 HKD 28.04.2025	1,076.23 HKD 28.04.2025			+1.17%
	UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc LU2837250575	35,595,625.04 CNH 28.04.2025	35,595,625.04 CNH 28.04.2025	35,595,625.04 CNH 28.04.2025			+0.73%
	UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc LU2837250658	10,147.43 CNH 28.04.2025	10,147.43 CNH 28.04.2025	10,147.43 CNH 28.04.2025			+0.64%
	UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc LU2837250815	1,018.12 CNH 28.04.2025	1,018.12 CNH 28.04.2025	1,018.12 CNH 28.04.2025			+0.77%
	UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc LU2617975698	1,060.75 SGD 28.04.2025	1,060.75 SGD 28.04.2025	1,060.75 SGD 28.04.2025			+0.68%
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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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