** UBAM - SWISS EQUITY AD CHF | 11/03 | -0,37% |
| ** UBAM - SWISS EQUITY AHC CHF | 11/03 | -0,37% |
| ** UBAM - SWISS EQUITY AHC EUR | 11/03 | -2,97% |
| ** UBAM - SWISS EQUITY AHD CHF | 11/03 | -0,38% |
| *** UBAM - SWISS EQUITY I+C CHF | 11/03 | -0,18% |
| ** UBAM - SWISS EQUITY IC CHF | 11/03 | -0,30% |
| ** UBAM - SWISS EQUITY IC EUR | 11/03 | -0,31% |
| ** UBAM - SWISS EQUITY IHC CHF | 11/03 | -0,30% |
| ** UBAM - SWISS EQUITY IHC EUR | 11/03 | -2,90% |
| ** UBAM - SWISS EQUITY RC CHF | 11/03 | -0,57% |
| ** UBAM - SWISS EQUITY SC CHF | 11/03 | -0,28% |
| ** UBAM - SWISS EQUITY SHC EUR | 11/03 | -2,88% |
| ** UBAM - SWISS EQUITY UC CHF | 11/03 | -0,31% |
| ** UBAM - SWISS EQUITY UD CHF | 11/03 | -0,31% |
| ** UBAM - SWISS EQUITY UHC EUR | 11/03 | -2,91% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/03 | 2,14% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 11/03 | -0,89% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 11/03 | 1,83% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 11/03 | 1,88% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 11/03 | 1,82% |
