* UBAM - SWISS EQUITY AC CHF | 19/11 | 7,40% |
| * UBAM - SWISS EQUITY AD CHF | 19/11 | 7,28% |
| * UBAM - SWISS EQUITY AHC CHF | 19/11 | 7,43% |
| ** UBAM - SWISS EQUITY AHC EUR | 19/11 | 7,60% |
| * UBAM - SWISS EQUITY AHD CHF | 19/11 | 7,30% |
| ** UBAM - SWISS EQUITY I+C CHF | 19/11 | 8,34% |
| ** UBAM - SWISS EQUITY IC CHF | 19/11 | 7,77% |
| ** UBAM - SWISS EQUITY IC EUR | 19/11 | 7,50% |
| ** UBAM - SWISS EQUITY IHC CHF | 19/11 | 7,79% |
| ** UBAM - SWISS EQUITY IHC EUR | 19/11 | 7,97% |
| * UBAM - SWISS EQUITY RC CHF | 19/11 | 6,45% |
| ** UBAM - SWISS EQUITY SC CHF | 19/11 | 7,83% |
| ** UBAM - SWISS EQUITY SHC EUR | 19/11 | 7,76% |
| ** UBAM - SWISS EQUITY UC CHF | 19/11 | 7,73% |
| * UBAM - SWISS EQUITY UD CHF | 19/11 | 7,22% |
| ** UBAM - SWISS EQUITY UHC EUR | 19/11 | 7,93% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 19/11 | 11,11% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 19/11 | 11,28% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 19/11 | 11,50% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 19/11 | 11,75% |
