*** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 19/11 | 11,48% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 19/11 | -0,65% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 19/11 | -0,01% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 19/11 | 8,79% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 19/11 | -44,17% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 19/11 | -0,22% |
| *** UBAM - USD FLOATING RATE NOTES AC EUR | 19/11 | -5,92% |
| *** UBAM - USD FLOATING RATE NOTES AC USD | 19/11 | -6,01% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 19/11 | -11,41% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 19/11 | 2,91% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 19/11 | -5,81% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 19/11 | -5,81% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 19/11 | -11,35% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 19/11 | 3,02% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 19/11 | -6,17% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 19/11 | -5,68% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 19/11 | -5,88% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 19/11 | -11,28% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 19/11 | 2,93% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 19/11 | 12,09% |
