UBS (CH) Money Market Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	95.58 CHF 03.12.2025	95.58 CHF 03.12.2025	95.58 CHF 03.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	891.29 CHF 03.12.2025	891.29 CHF 03.12.2025	891.29 CHF 03.12.2025			+0.11%
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	895.92 CHF 03.12.2025	895.92 CHF 03.12.2025	895.92 CHF 03.12.2025			+0.14%
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	912.15 CHF 03.12.2025	912.15 CHF 03.12.2025	912.15 CHF 03.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF P CH1242092943	1'012.57 CHF 03.12.2025	1'012.57 CHF 03.12.2025	1'012.57 CHF 03.12.2025			+0.06%
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	1'015.92 CHF 03.12.2025	1'015.92 CHF 03.12.2025	1'015.92 CHF 03.12.2025			+0.07%
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	1'016.04 CHF 03.12.2025	1'016.04 CHF 03.12.2025	1'016.04 CHF 03.12.2025			+0.07%
	UBS (CH) Money Market Fund - CHF Q CH1218225378	1'015.92 CHF 03.12.2025	1'015.92 CHF 03.12.2025	1'015.92 CHF 03.12.2025			+0.07%
	UBS (CH) Money Market Fund - CHF QL CH1282310007	1'012.19 CHF 03.12.2025	1'012.19 CHF 03.12.2025	1'012.19 CHF 03.12.2025			+0.07%
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	1'052.46 EUR 03.12.2025	1'052.46 EUR 03.12.2025	1'052.46 EUR 03.12.2025			+2.09%
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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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