*** UBAM - SWISS EQUITY UC CHF | 11/06 | 3,97% |
| *** UBAM - SWISS EQUITY UD CHF | 11/06 | 3,29% |
| ** UBAM - SWISS EQUITY UHC EUR | 11/06 | 3,91% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/06 | 4,61% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 11/06 | 3,81% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 11/06 | 3,98% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 11/06 | 4,10% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 11/06 | 3,96% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 11/06 | 11,64% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/06 | 12,01% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 11/06 | 8,37% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 11/06 | 11,14% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 11/06 | 11,89% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 11/06 | 3,71% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 11/06 | 3,67% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 11/06 | -0,90% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 11/06 | 0,86% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 11/06 | 3,78% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 11/06 | 3,78% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 11/06 | -0,95% |
