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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Money Market Fund - GBP Q-acc LU0395207615	0.28% 31.10.2024	0.00%		0.19%	0.28%	1
	UBS (Lux) Money Market Fund - GBP QL-acc LU2630464043	0.13% 31.10.2024	0.00%		0.08%	0.14%	1
	UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc LU2645238184	0.19% 31.10.2024	0.00%		0.17%	0.23%
	UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc LU1397021822	0.57% 31.10.2024	0.00%		0.44%	0.57%	1
	UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc LU1397022127	0.31% 31.10.2024	0.00%		0.23%	0.31%	1
	UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc LU2617975342	0.31% 31.10.2024	0.00%		0.22%	0.28%	2
	UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc LU2617975268	0.58% 31.10.2024	0.00%		0.44%	0.56%	2
	UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc LU2654104483	0.18% 31.10.2024	0.00%		0.12%	0.17%
	UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc LU2837250575	0.32% 31.10.2024			0.22%	0.28%
	UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc LU2837250658	0.61% 31.10.2024			0.44%	0.56%
1 .. 1615 1616 1617 1618 1619 .. 5254
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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