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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 - EUR U-X-acc LU0395216871 Q	11'122.21 EUR 21.01.2026	11'122.21 EUR 21.01.2026	11'122.21 EUR 21.01.2026			+0.13%
	UBS (Lux) Money Market Fund - GBP F-acc LU0454364034 Q	124.22 GBP 21.01.2026	124.22 GBP 21.01.2026	124.22 GBP 21.01.2026			+0.21%
	UBS (Lux) Money Market Fund - GBP K-1-acc LU0395207458	3'012'753.97 GBP 21.01.2026	3'012'753.97 GBP 21.01.2026	3'012'753.97 GBP 21.01.2026			+0.21%
	UBS (Lux) Money Market Fund - GBP P-acc LU0006277635	954.79 GBP 21.01.2026	954.79 GBP 21.01.2026	954.79 GBP 21.01.2026			+0.19%
	UBS (Lux) Money Market Fund - GBP Q-acc LU0395207615	118.37 GBP 21.01.2026	118.37 GBP 21.01.2026	118.37 GBP 21.01.2026			+0.20%
	UBS (Lux) Money Market Fund - GBP QL-acc LU2630464043	113.21 GBP 21.01.2026	113.21 GBP 21.01.2026	113.21 GBP 21.01.2026			+0.21%
	UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc LU3221872891	1'005.72 AUD 21.01.2026	1'005.72 AUD 21.01.2026	1'005.72 AUD 21.01.2026			+0.16%
	UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc LU2645238184	1'098.31 CAD 21.01.2026	1'098.31 CAD 21.01.2026	1'098.31 CAD 21.01.2026			+0.11%
	UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc LU1397021822	1'159.13 CAD 21.01.2026	1'159.13 CAD 21.01.2026	1'159.13 CAD 21.01.2026			+0.09%
	UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc LU1397022127	118.38 CAD 21.01.2026	118.38 CAD 21.01.2026	118.38 CAD 21.01.2026			+0.11%
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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

E-Mail: info@swissfunddata.ch

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