UBS Asset Management – Global


Cash and Liquidity Management - Cyprus


At UBS Asset Management, we are focused on the importance of money market funds in an investor's cash management strategy. Money market funds can provide potential advantages when compared with bank deposits or holding money market securities directly. Our actively managed money market funds are designed to offer high levels of liquidity with diversification and security. Our funds are managed to clear and transparent investment guidelines aimed to deliver broad diversification across sectors, issuers and maturities while focusing on principal preservation.


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UBS Asset Management in Cyprus

For marketing and information purposes by UBS.

The information and opinions contained herein have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. UBS AG and / or other members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document.

UBS funds under Luxembourg, Swiss, German and Irish law.

Official Bank of Payments and Official Representative in the Republic of Cyprus for UBS funds established under foreign law: Bank of Cyprus PLC, Private Banking, Eurolife House, 4 Evrou Street, Strovolos, CY-2003 Nicosia. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS AG, P.O. Box, CH-4002 Basel or from Bank of Cyprus PLC.

Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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Please confirm you are a resident of Cyprus to proceed.