ND UBAM - SWISS EQUITY SC CHF | 12/05 | 5,89% |
| * UBAM - SWISS EQUITY SHC EUR | 12/05 | 5,79% |
| * UBAM - SWISS EQUITY UC CHF | 12/05 | 5,84% |
| * UBAM - SWISS EQUITY UD CHF | 12/05 | 5,34% |
| * UBAM - SWISS EQUITY UHC EUR | 12/05 | 6,01% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/05 | 7,61% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 12/05 | 7,78% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 12/05 | 7,74% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/05 | 7,77% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/05 | 7,86% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 12/05 | 7,75% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/05 | -8,20% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/05 | -7,96% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/05 | -2,20% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/05 | -8,04% |
| ***** UBS CORTO PLAZO, FI A | 15/05 | 1,09% |
| ***** UBS CORTO PLAZO, FI B | 15/05 | 1,03% |
| **** UBS DURACION 0-2, FI A | 15/05 | 0,71% |
| **** UBS DURACION 0-2, FI B | 15/05 | 0,58% |
| ND UBS DURACION 0-2, FI C | 21/01 | · |
