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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7,713,879.10 AUD 14.01.2026	7,713,879.10 AUD 14.01.2026	7,713,879.10 AUD 14.01.2026			+0.13%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2,656.80 AUD 14.01.2026	2,656.80 AUD 14.01.2026	2,656.80 AUD 14.01.2026			+0.12%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	128.68 AUD 14.01.2026	128.68 AUD 14.01.2026	128.68 AUD 14.01.2026			+0.13%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	111.29 AUD 14.01.2026	111.29 AUD 14.01.2026	111.29 AUD 14.01.2026			+0.14%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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