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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7'719'390.56 AUD 21.01.2026	7'719'390.56 AUD 21.01.2026	7'719'390.56 AUD 21.01.2026			+0.20%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2'658.55 AUD 21.01.2026	2'658.55 AUD 21.01.2026	2'658.55 AUD 21.01.2026			+0.18%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	128.77 AUD 21.01.2026	128.77 AUD 21.01.2026	128.77 AUD 21.01.2026			+0.20%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	111.37 AUD 21.01.2026	111.37 AUD 21.01.2026	111.37 AUD 21.01.2026			+0.21%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	95.99 CHF 21.01.2026	95.99 CHF 21.01.2026	95.99 CHF 21.01.2026			+0.01%
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	1'010.17 CHF 21.01.2026	1'010.17 CHF 21.01.2026	1'010.17 CHF 21.01.2026			+0.01%
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	1'116.65 CHF 21.01.2026	1'116.65 CHF 21.01.2026	1'116.65 CHF 21.01.2026			+0.01%
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	96.25 CHF 21.01.2026	96.25 CHF 21.01.2026	96.25 CHF 21.01.2026			+0.01%
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	102.08 CHF 21.01.2026	102.08 CHF 21.01.2026	102.08 CHF 21.01.2026			+0.01%
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	9'716.73 CHF 21.01.2026	9'716.73 CHF 21.01.2026	9'716.73 CHF 21.01.2026			+0.01%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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