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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	887.88 EUR 23.12.2025	887.88 EUR 23.12.2025	887.88 EUR 23.12.2025			+2.18%
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	102.75 EUR 23.12.2025	102.75 EUR 23.12.2025	102.75 EUR 23.12.2025			+2.18%
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	537.95 EUR 23.12.2025	537.95 EUR 23.12.2025	537.95 EUR 23.12.2025			+2.24%
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	529.64 EUR 23.12.2025	529.64 EUR 23.12.2025	529.64 EUR 23.12.2025			+2.10%
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	3,222,051.81 EUR 23.12.2025	3,222,051.81 EUR 23.12.2025	3,222,051.81 EUR 23.12.2025			+2.04%
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	877.73 EUR 23.12.2025	877.73 EUR 23.12.2025	877.73 EUR 23.12.2025			+1.78%
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	511.20 EUR 23.12.2025	511.20 EUR 23.12.2025	511.20 EUR 23.12.2025			+1.78%
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	543.94 EUR 23.12.2025	543.94 EUR 23.12.2025	543.94 EUR 23.12.2025			+2.18%
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	111.30 EUR 23.12.2025	111.30 EUR 23.12.2025	111.30 EUR 23.12.2025			+2.04%
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	108.18 EUR 23.12.2025	108.18 EUR 23.12.2025	108.18 EUR 23.12.2025			+2.18%
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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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