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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
23.12.2025
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
23.12.2025
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
23.12.2025
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
23.12.2025
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
23.12.2025
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
23.12.2025
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
23.12.2025
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
23.12.2025
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
23.12.2025 18.73
23.12.2025
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
23.12.2025
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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