| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 12,86% | 51,89% | · | · |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 14,83% | 55,74% | 12,41% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 6,12% | 42,75% | 3,18% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 2,72% | -6,22% | 6,21% | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 7,58% | 10,98% | · | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,10% | 11,39% | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 7,78% | 11,64% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 2,81% | -5,93% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 25,55% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 27,97% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 34,74% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 35,14% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 32,25% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 34,78% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 41,90% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 42,26% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | -2,78% | 8,35% | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | · | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | -2,79% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | -2,78% | 8,43% | · | · |