UBS (CH) Money Market Fund: Other optional notices as of 17.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	95.58 CHF 03.12.2025	95.58 CHF 03.12.2025	95.58 CHF 03.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	891.29 CHF 03.12.2025	891.29 CHF 03.12.2025	891.29 CHF 03.12.2025			+0.11%
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	895.92 CHF 03.12.2025	895.92 CHF 03.12.2025	895.92 CHF 03.12.2025			+0.14%
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	912.15 CHF 03.12.2025	912.15 CHF 03.12.2025	912.15 CHF 03.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF P CH1242092943	1,012.57 CHF 03.12.2025	1,012.57 CHF 03.12.2025	1,012.57 CHF 03.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	1,015.92 CHF 03.12.2025	1,015.92 CHF 03.12.2025	1,015.92 CHF 03.12.2025			+0.07%
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	1,016.04 CHF 03.12.2025	1,016.04 CHF 03.12.2025	1,016.04 CHF 03.12.2025			+0.07%
	UBS (CH) Money Market Fund - CHF Q CH1218225378	1,015.92 CHF 03.12.2025	1,015.92 CHF 03.12.2025	1,015.92 CHF 03.12.2025			+0.07%
	UBS (CH) Money Market Fund - CHF QL CH1282310007	1,012.19 CHF 03.12.2025	1,012.19 CHF 03.12.2025	1,012.19 CHF 03.12.2025			+0.07%
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	1,052.46 EUR 03.12.2025	1,052.46 EUR 03.12.2025	1,052.46 EUR 03.12.2025			+2.09%
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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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