UBS (Lux) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Money Market Fund - EUR U-X-acc LU0395216871 Q	0.02% 31.10.2023	0.00%		0.00%	0.02%	1
	UBS (Lux) Money Market Fund - GBP F-acc LU0454364034 Q	0.13% 31.10.2023	0.00%		0.08%	0.14%	1
	UBS (Lux) Money Market Fund - GBP K-1-acc LU0395207458	0.27% 31.10.2023	0.00%		0.19%	0.27%	1
	UBS (Lux) Money Market Fund - GBP P-acc LU0006277635	0.54% 31.10.2023	0.00%		0.40%	0.53%	1
	UBS (Lux) Money Market Fund - GBP Q-acc LU0395207615	0.28% 31.10.2023	0.00%		0.19%	0.27%	1
	UBS (Lux) Money Market Fund - GBP QL-acc LU2630464043	0.24% 31.10.2023	0.00%		0.08%	0.14%	1
	UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc LU2645238184	0.18% 31.10.2023	0.00%		0.17%
	UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc LU1397021822	0.57% 31.10.2023	0.00%		0.44%	0.57%	1
	UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc LU1397022127	0.31% 31.10.2023	0.00%		0.23%	0.31%	1
	UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc LU2617975342	0.29% 31.10.2023	0.00%		0.22%		2
1 2 3 4 5 6
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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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