Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001060517 | acquiring | ||
| Series S000002681 | UBS Select Prime Institutional Fund | ||
| Class/Contract C000007332 | UBS Select Prime Institutional Fund | SELXX | |
| CIK 0001060517 | target | ||
| Series S000067420 | UBS Select ESG Prime Institutional Fund | ||
| Class/Contract C000216777 | UBS Select ESG Prime Institutional Fund | SGIXX | |
| CIK 0001060517 | acquiring | ||
| Series S000018676 | UBS Select Prime Preferred Fund | ||
| Class/Contract C000051799 | UBS Select Prime Preferred Fund | SPPXX | |
| CIK 0001060517 | target | ||
| Series S000067418 | UBS Select ESG Prime Preferred Fund | ||
| Class/Contract C000216775 | UBS Select ESG Prime Preferred Fund: | SSPXX | |
IRS No.: 134010447 | State of Incorp.: DE | Fiscal Year End: 0430
Type: EFFECT | Act: 33 | File No.: 333-276127 | Film No.: 24554134