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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	527.69 EUR 13.10.2025	527.69 EUR 13.10.2025	527.69 EUR 13.10.2025			+1.72%
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	3,210,551.43 EUR 13.10.2025	3,210,551.43 EUR 13.10.2025	3,210,551.43 EUR 13.10.2025			+1.67%
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	875.06 EUR 13.10.2025	875.06 EUR 13.10.2025	875.06 EUR 13.10.2025			+1.47%
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	509.64 EUR 13.10.2025	509.64 EUR 13.10.2025	509.64 EUR 13.10.2025			+1.47%
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	541.84 EUR 13.10.2025	541.84 EUR 13.10.2025	541.84 EUR 13.10.2025			+1.78%
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	110.90 EUR 13.10.2025	110.90 EUR 13.10.2025	110.90 EUR 13.10.2025			+1.67%
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	107.76 EUR 13.10.2025	107.76 EUR 13.10.2025	107.76 EUR 13.10.2025			+1.79%
	UBS (Lux) Money Market Fund - EUR U-X-acc LU0395216871 Q	11,057.25 EUR 13.10.2025	11,057.25 EUR 13.10.2025	11,057.25 EUR 13.10.2025			+1.86%
	UBS (Lux) Money Market Fund - GBP F-acc LU0454364034 Q	122.85 GBP 13.10.2025	122.85 GBP 13.10.2025	122.85 GBP 13.10.2025			+3.42%
	UBS (Lux) Money Market Fund - GBP K-1-acc LU0395207458	2,980,648.15 GBP 13.10.2025	2,980,648.15 GBP 13.10.2025	2,980,648.15 GBP 13.10.2025			+3.31%
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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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