*** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 18/11 | 11,32% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 18/11 | 11,56% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 18/11 | 11,30% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 18/11 | -1,25% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 18/11 | -0,60% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 18/11 | 8,52% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 18/11 | -44,50% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 18/11 | -0,82% |
| *** UBAM - USD FLOATING RATE NOTES AC EUR | 18/11 | -5,99% |
| *** UBAM - USD FLOATING RATE NOTES AC USD | 18/11 | -6,08% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 18/11 | -11,47% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 18/11 | 3,15% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 18/11 | -5,88% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 18/11 | -5,88% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 18/11 | -11,42% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 18/11 | 3,26% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 18/11 | -6,24% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 18/11 | -5,75% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 18/11 | -5,95% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 18/11 | -11,35% |
