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 - USD K-1
CH0140909364
5,813,303.15 USD
09.10.2025
5,813,303.15 USD
09.10.2025
5,813,303.15 USD
09.10.2025
+3.40%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,155.75 USD
09.10.2025
1,155.75 USD
09.10.2025
1,155.75 USD
09.10.2025
+3.19%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,167.72 USD
09.10.2025
1,167.72 USD
09.10.2025
1,167.72 USD
09.10.2025
+3.48%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,174.16 USD
09.10.2025
1,174.16 USD
09.10.2025
1,174.16 USD
09.10.2025
+3.51%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,170.60 USD
09.10.2025
1,170.60 USD
09.10.2025
1,170.60 USD
09.10.2025
+3.40%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,083.22 USD
09.10.2025
1,083.22 USD
09.10.2025
1,083.22 USD
09.10.2025
+3.51%
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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