** UBAM - SNAM JAPAN EQUITY AC JPY | 12/06 | 17,28% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 12/06 | 18,78% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 12/06 | 22,53% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 12/06 | 17,74% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 12/06 | 19,18% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 12/06 | 16,75% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 12/06 | 17,70% |
| *** UBAM - SWISS EQUITY AC CHF | 12/06 | 4,63% |
| *** UBAM - SWISS EQUITY AD CHF | 11/06 | 3,48% |
| *** UBAM - SWISS EQUITY AHC CHF | 11/06 | 3,80% |
| ** UBAM - SWISS EQUITY AHC EUR | 11/06 | 3,74% |
| ** UBAM - SWISS EQUITY AHD CHF | 11/06 | 3,49% |
| **** UBAM - SWISS EQUITY I+C CHF | 11/06 | 4,27% |
| *** UBAM - SWISS EQUITY IC CHF | 11/06 | 3,98% |
| *** UBAM - SWISS EQUITY IC EUR | 11/06 | 3,98% |
| *** UBAM - SWISS EQUITY IHC CHF | 11/06 | 3,98% |
| *** UBAM - SWISS EQUITY IHC EUR | 11/06 | 3,92% |
| ** UBAM - SWISS EQUITY RC CHF | 11/06 | 3,34% |
| **** UBAM - SWISS EQUITY SC CHF | 11/06 | 4,02% |
| *** UBAM - SWISS EQUITY SHC EUR | 11/06 | 3,96% |
