UBS (CH) Money Market Fund: Other optional notices as of 17.10.2025

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
16.10.2025 6.09
16.10.2025
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
16.10.2025 5.60
16.10.2025
UBS (CH) Money Market Fund - EUR P
CH1242086341
16.10.2025
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
16.10.2025
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
16.10.2025
UBS (CH) Money Market Fund - EUR Q
CH0300875074
16.10.2025
UBS (CH) Money Market Fund - EUR QL
CH1282310122
16.10.2025
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
16.10.2025
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
16.10.2025 4.60
16.10.2025
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
16.10.2025 2.86
16.10.2025
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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