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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	945.30 GBP 13.10.2025	945.30 GBP 13.10.2025	945.30 GBP 13.10.2025			+3.10%
	UBS (Lux) Money Market Fund - GBP Q-acc LU0395207615	117.11 GBP 13.10.2025	117.11 GBP 13.10.2025	117.11 GBP 13.10.2025			+3.31%
	UBS (Lux) Money Market Fund - GBP QL-acc LU2630464043	111.96 GBP 13.10.2025	111.96 GBP 13.10.2025	111.96 GBP 13.10.2025			+3.43%
	UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc LU2645238184	1,092.00 CAD 13.10.2025	1,092.00 CAD 13.10.2025	1,092.00 CAD 13.10.2025			+2.04%
	UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc LU1397021822	1,153.57 CAD 13.10.2025	1,153.57 CAD 13.10.2025	1,153.57 CAD 13.10.2025			+1.77%
	UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc LU1397022127	117.73 CAD 13.10.2025	117.73 CAD 13.10.2025	117.73 CAD 13.10.2025			+1.97%
	UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc LU2617975342	43,691,419.16 HKD 13.10.2025	43,691,419.16 HKD 13.10.2025	43,691,419.16 HKD 13.10.2025			+1.96%
	UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc LU2617975268	10,848.97 HKD 13.10.2025	10,848.97 HKD 13.10.2025	10,848.97 HKD 13.10.2025			+1.74%
	UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc LU2654104483	1,085.65 HKD 13.10.2025	1,085.65 HKD 13.10.2025	1,085.65 HKD 13.10.2025			+2.05%
	UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc LU2837250658	10,197.92 CNH 13.10.2025	10,197.92 CNH 13.10.2025	10,197.92 CNH 13.10.2025			+1.14%
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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

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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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