UBS (CH) Money Market Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.10.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	26.11.2025				9.52 26.11.2025
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	26.11.2025				9.25 26.11.2025
	UBS (CH) Money Market Fund - CHF P CH1242092943	26.11.2025
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	26.11.2025
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	26.11.2025
	UBS (CH) Money Market Fund - CHF Q CH1218225378	26.11.2025
	UBS (CH) Money Market Fund - CHF QL CH1282310007	26.11.2025
	USD F CH0351550774 Q	26.11.2025
	USD I-X CH0140909372 Q	26.11.2025				4.60 26.11.2025
	USD INSTITUTIONAL CH0140909315	26.11.2025				2.86 26.11.2025
1 2 3
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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