UBS (Lux) Money Market Fund - EUR: Merger of collective investment schemes or subfunds as of 10.09.2024

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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	18.12.2025				6.77 18.12.2025
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	18.12.2025
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	18.12.2025				13.01 18.12.2025
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	18.12.2025				4.67 18.12.2025
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	18.12.2025				197,273.78 18.12.2025
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	18.12.2025				377.99 18.12.2025
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	18.12.2025
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	18.12.2025				18.50 18.12.2025
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	18.12.2025
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	18.12.2025
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* Calculation of interim profit followed § 9 Satz 2 InvStG

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