UBS (Lux) Money Market Fund - USD: Merger of collective investment schemes or subfunds as of 14.01.2026

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc LU3221872891				0.40%	0.59%	4
	UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc LU2645238184	0.19% 31.10.2024	0.00%		0.17%	0.22%
	UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc LU1397021822	0.57% 31.10.2024	0.00%		0.44%	0.56%	1
	UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc LU1397022127	0.31% 31.10.2024	0.00%		0.23%	0.30%	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%	0.16%
	UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc LU2837250658	0.61% 31.10.2024			0.44%	0.56%
	UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc LU2837250815	0.18% 31.10.2024			0.12%	0.17%
	UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc LU2617975698	0.57% 31.10.2024	0.00%		0.44%	0.56%	3
1 2 3
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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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