UBS (CH) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (CH) Money Market Fund - USD K-1
CH0140909364
08.01.2026
UBS (CH) Money Market Fund - USD P
CH0140909356
08.01.2026
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
08.01.2026 3.13
08.01.2026
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
08.01.2026 3.40
08.01.2026
UBS (CH) Money Market Fund - USD Q
CH0347660265
08.01.2026
UBS (CH) Money Market Fund - USD QL
CH1282310247
08.01.2026
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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