** UBAM - SWISS EQUITY IC CHF | 15/01 | 2,18% |
| ** UBAM - SWISS EQUITY IC EUR | 15/01 | 2,18% |
| ** UBAM - SWISS EQUITY IHC CHF | 15/01 | 2,18% |
| ** UBAM - SWISS EQUITY IHC EUR | 15/01 | 2,53% |
| ** UBAM - SWISS EQUITY RC CHF | 15/01 | 2,12% |
| ** UBAM - SWISS EQUITY SC CHF | 15/01 | 2,18% |
| ** UBAM - SWISS EQUITY SHC EUR | 15/01 | 2,53% |
| ** UBAM - SWISS EQUITY UC CHF | 15/01 | 2,18% |
| ** UBAM - SWISS EQUITY UD CHF | 15/01 | 2,18% |
| ** UBAM - SWISS EQUITY UHC EUR | 15/01 | 2,53% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 15/01 | 3,66% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 15/01 | 4,01% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 15/01 | 3,68% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 15/01 | 3,69% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 15/01 | 3,67% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 15/01 | 0,48% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 15/01 | 0,51% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 15/01 | -0,91% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 15/01 | 0,44% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 15/01 | 0,50% |
