UBS (CH) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,006.01 EUR
09.10.2025
1,006.01 EUR
09.10.2025
1,006.01 EUR
09.10.2025
+1.81%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,037.23 EUR
09.10.2025
1,037.23 EUR
09.10.2025
1,037.23 EUR
09.10.2025
+1.67%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,057.65 EUR
09.10.2025
1,057.65 EUR
09.10.2025
1,057.65 EUR
09.10.2025
+1.42%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,062.27 EUR
09.10.2025
1,062.27 EUR
09.10.2025
1,062.27 EUR
09.10.2025
+1.70%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,063.09 EUR
09.10.2025
1,063.09 EUR
09.10.2025
1,063.09 EUR
09.10.2025
+1.73%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,063.53 EUR
09.10.2025
1,063.53 EUR
09.10.2025
1,063.53 EUR
09.10.2025
+1.62%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,052.72 EUR
09.10.2025
1,052.72 EUR
09.10.2025
1,052.72 EUR
09.10.2025
+1.73%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,178.50 USD
09.10.2025
1,178.50 USD
09.10.2025
1,178.50 USD
09.10.2025
+3.51%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,182.68 USD
09.10.2025
1,182.68 USD
09.10.2025
1,182.68 USD
09.10.2025
+3.59%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,166.80 USD
09.10.2025
1,166.80 USD
09.10.2025
1,166.80 USD
09.10.2025
+3.45%
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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