UBS (CH) Money Market Fund: Altre comunicazioni facoltative dal 17.10.2025

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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	95.80 CHF 16.10.2025	95.80 CHF 16.10.2025	95.80 CHF 16.10.2025			+0.08%
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	893.37 CHF 16.10.2025	893.37 CHF 16.10.2025	893.37 CHF 16.10.2025			+0.13%
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	898.09 CHF 16.10.2025	898.09 CHF 16.10.2025	898.09 CHF 16.10.2025			+0.15%
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	914.11 CHF 16.10.2025	914.11 CHF 16.10.2025	914.11 CHF 16.10.2025			+0.08%
	UBS (CH) Money Market Fund - CHF P CH1242092943	1'014.53 CHF 16.10.2025	1'014.53 CHF 16.10.2025	1'014.53 CHF 16.10.2025			+0.08%
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	1'018.16 CHF 16.10.2025	1'018.16 CHF 16.10.2025	1'018.16 CHF 16.10.2025			+0.09%
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	1'018.31 CHF 16.10.2025	1'018.31 CHF 16.10.2025	1'018.31 CHF 16.10.2025			+0.09%
	UBS (CH) Money Market Fund - CHF Q CH1218225378	1'018.08 CHF 16.10.2025	1'018.08 CHF 16.10.2025	1'018.08 CHF 16.10.2025			+0.09%
	UBS (CH) Money Market Fund - CHF QL CH1282310007	1'014.44 CHF 16.10.2025	1'014.44 CHF 16.10.2025	1'014.44 CHF 16.10.2025			+0.09%
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	1'059.59 EUR 16.10.2025	1'059.59 EUR 16.10.2025	1'059.59 EUR 16.10.2025			+1.82%
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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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