*** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 09/07 | -3,69% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 09/07 | 7,29% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 09/07 | -3,81% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 09/07 | 6,14% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 09/07 | 6,22% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 09/07 | 3,32% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 09/07 | -4,72% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 09/07 | 5,27% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 09/07 | 5,39% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 09/07 | 2,56% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 09/07 | -5,41% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 10/07 | 0,80% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 10/07 | 0,49% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 10/07 | 0,50% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 10/07 | 0,57% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 10/07 | 0,49% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 10/07 | 1,99% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 10/07 | 2,07% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 10/07 | -0,14% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 10/07 | 0,42% |
