UBS (Lux) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	01.07.2025				6.77 01.07.2025
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	01.07.2025
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	01.07.2025				13.01 01.07.2025
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	01.07.2025				4.67 01.07.2025
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	01.07.2025				197,273.78 01.07.2025
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	01.07.2025				377.99 01.07.2025
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	01.07.2025
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	01.07.2025				18.50 01.07.2025
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	01.07.2025
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	01.07.2025
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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

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