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
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
09.10.2025 6.09
09.10.2025
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
09.10.2025 5.60
09.10.2025
UBS (CH) Money Market Fund - EUR P
CH1242086341
09.10.2025
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
09.10.2025
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
09.10.2025
UBS (CH) Money Market Fund - EUR Q
CH0300875074
09.10.2025
UBS (CH) Money Market Fund - EUR QL
CH1282310122
09.10.2025
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
09.10.2025
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
09.10.2025 4.60
09.10.2025
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
09.10.2025 2.86
09.10.2025
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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