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 - EUR I-X CH0140909299 Q	999.54 EUR 03.12.2025	999.54 EUR 03.12.2025	999.54 EUR 03.12.2025			+2.12%
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	1,030.93 EUR 03.12.2025	1,030.93 EUR 03.12.2025	1,030.93 EUR 03.12.2025			+1.95%
	UBS (CH) Money Market Fund - EUR P CH1242086341	1,051.90 EUR 03.12.2025	1,051.90 EUR 03.12.2025	1,051.90 EUR 03.12.2025			+1.66%
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	1,055.73 EUR 03.12.2025	1,055.73 EUR 03.12.2025	1,055.73 EUR 03.12.2025			+1.99%
	UBS (CH) Money Market Fund - EUR PREMIER CH1255924388	1,056.47 EUR 03.12.2025	1,056.47 EUR 03.12.2025	1,056.47 EUR 03.12.2025			+2.03%
	UBS (CH) Money Market Fund - EUR Q CH0300875074	1,057.20 EUR 03.12.2025	1,057.20 EUR 03.12.2025	1,057.20 EUR 03.12.2025			+1.90%
	UBS (CH) Money Market Fund - EUR QL CH1282310122	1,046.14 EUR 03.12.2025	1,046.14 EUR 03.12.2025	1,046.14 EUR 03.12.2025			+2.03%
	UBS (CH) Money Market Fund - USD F CH0351550774 Q	1,168.25 USD 03.12.2025	1,168.25 USD 03.12.2025	1,168.25 USD 03.12.2025			+4.14%
	UBS (CH) Money Market Fund - USD I-X CH0140909372 Q	1,172.17 USD 03.12.2025	1,172.17 USD 03.12.2025	1,172.17 USD 03.12.2025			+4.24%
	UBS (CH) Money Market Fund - USD INSTITUTIONAL CH0140909315	1,156.84 USD 03.12.2025	1,156.84 USD 03.12.2025	1,156.84 USD 03.12.2025			+4.07%
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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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