** UBAM - SWISS EQUITY AHC EUR | 09/07 | 7,01% |
| ** UBAM - SWISS EQUITY AHD CHF | 09/07 | 7,16% |
| ** UBAM - SWISS EQUITY I+C CHF | 09/07 | 7,81% |
| ** UBAM - SWISS EQUITY IC CHF | 09/07 | 7,47% |
| ** UBAM - SWISS EQUITY IC EUR | 09/07 | 7,20% |
| ** UBAM - SWISS EQUITY IHC CHF | 09/07 | 7,50% |
| ** UBAM - SWISS EQUITY IHC EUR | 09/07 | 7,23% |
| * UBAM - SWISS EQUITY RC CHF | 09/07 | 6,69% |
| ** UBAM - SWISS EQUITY SC CHF | 09/07 | 7,51% |
| ** UBAM - SWISS EQUITY SHC EUR | 09/07 | 7,00% |
| ** UBAM - SWISS EQUITY UC CHF | 09/07 | 7,45% |
| ** UBAM - SWISS EQUITY UD CHF | 09/07 | 6,95% |
| ** UBAM - SWISS EQUITY UHC EUR | 09/07 | 7,21% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 09/07 | 14,29% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 09/07 | 14,00% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 09/07 | 14,50% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 09/07 | 14,53% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 09/07 | 14,67% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 09/07 | 14,52% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 09/07 | -4,06% |
