UBS (CH) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
EUR I-B
CH0140909257
Q
26.11.2025
EUR I-X
CH0140909299
Q
26.11.2025 6.09
26.11.2025
EUR INSTITUTIONAL
CH0140909224
26.11.2025 5.60
26.11.2025
EUR P
CH1242086341
26.11.2025
EUR PREFERRED
CH1255924065
26.11.2025
EUR PREMIER
CH1255924388
26.11.2025
EUR Q
CH0300875074
26.11.2025
EUR QL
CH1282310122
26.11.2025
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
26.11.2025
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
26.11.2025 9.18
26.11.2025
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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