UBS (CH) Select Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
18.12.2024
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
18.12.2024
UBS (CH) Select Money Market Fund - USD P
CH1101380272
18.12.2024
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
18.12.2024
UBS (CH) Select Money Market Fund - USD PREMIER
CH0437539197
18.12.2024
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
18.12.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG