*** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 11/03 | -5,99% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/03 | -5,86% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 11/03 | -7,84% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 11/03 | -6,17% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 11/03 | -5,90% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 11/03 | 2,29% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 11/03 | 2,27% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 11/03 | 2,28% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 11/03 | 0,31% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 11/03 | 2,32% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 11/03 | 2,32% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 11/03 | 2,32% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 11/03 | 0,34% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 11/03 | 2,23% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 11/03 | 2,35% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 11/03 | 2,30% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 11/03 | 2,35% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 11/03 | 0,32% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 11/03 | 18,94% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 11/03 | 15,89% |
