*** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 01/04 | 0,39% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 01/04 | -1,61% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 01/04 | 0,33% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 02/04 | 7,85% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 02/04 | 8,10% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 02/04 | 7,98% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 02/04 | 8,24% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 02/04 | 8,05% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 02/04 | 8,30% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 02/04 | 8,16% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 02/04 | 8,40% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 02/04 | 7,82% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 02/04 | 8,23% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 02/04 | 1,79% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 02/04 | 2,09% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 02/04 | 1,80% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 07/04 | 7,05% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 07/04 | 7,73% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 07/04 | 10,32% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 07/04 | 7,28% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 07/04 | 7,95% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 07/04 | 6,78% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 07/04 | 7,29% |
| ** UBAM - SWISS EQUITY AC CHF | 07/04 | -2,83% |
| ** UBAM - SWISS EQUITY AD CHF | 02/04 | -1,62% |
| ** UBAM - SWISS EQUITY AHC CHF | 02/04 | -1,62% |
| ** UBAM - SWISS EQUITY AHC EUR | 02/04 | -1,95% |
| ** UBAM - SWISS EQUITY AHD CHF | 02/04 | -1,62% |
| *** UBAM - SWISS EQUITY I+C CHF | 02/04 | -1,38% |
| *** UBAM - SWISS EQUITY IC CHF | 02/04 | -1,53% |
| *** UBAM - SWISS EQUITY IC EUR | 02/04 | -1,69% |
| *** UBAM - SWISS EQUITY IHC CHF | 02/04 | -1,53% |
| ** UBAM - SWISS EQUITY IHC EUR | 02/04 | -1,85% |
| ** UBAM - SWISS EQUITY RC CHF | 02/04 | -1,87% |
| *** UBAM - SWISS EQUITY SC CHF | 02/04 | -1,51% |
| ** UBAM - SWISS EQUITY SHC EUR | 02/04 | -2,00% |
| *** UBAM - SWISS EQUITY UC CHF | 02/04 | -1,54% |
| ** UBAM - SWISS EQUITY UD CHF | 02/04 | -1,53% |
| ** UBAM - SWISS EQUITY UHC EUR | 02/04 | -1,86% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 07/04 | -1,81% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 02/04 | -0,59% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 02/04 | -0,19% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 02/04 | -0,12% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 02/04 | -0,20% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 02/04 | -8,58% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 02/04 | -8,41% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 02/04 | -10,84% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 02/04 | -8,81% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 02/04 | -8,46% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 02/04 | 2,88% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 02/04 | 2,86% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 02/04 | 2,85% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 02/04 | 0,64% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 02/04 | 2,92% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 02/04 | 2,92% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 02/04 | 2,92% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 02/04 | 0,67% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 02/04 | 2,80% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 02/04 | 2,96% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 02/04 | 2,89% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 02/04 | 2,95% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 02/04 | 0,65% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 02/04 | 16,09% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 02/04 | 15,44% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 02/04 | 15,86% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 02/04 | 18,18% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 02/04 | 26,65% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 02/04 | 25,91% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 02/04 | 26,31% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 02/04 | 28,77% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 07/04 | -0,70% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 07/04 | -1,04% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 07/04 | -1,02% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 07/04 | -1,14% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 07/04 | -1,02% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 07/04 | -0,99% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 07/04 | -1,02% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 07/04 | -0,97% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 07/04 | -0,94% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 07/04 | -3,39% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 07/04 | -2,46% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 07/04 | 0,04% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 07/04 | 0,60% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 07/04 | 0,60% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 07/04 | 0,64% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 07/04 | 0,30% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 07/04 | -0,41% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 07/04 | -1,08% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 07/04 | -2,77% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 07/04 | -0,95% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 07/04 | -0,65% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 07/04 | -0,65% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 07/04 | -0,88% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 07/04 | -1,07% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 07/04 | -1,06% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 07/04 | -1,04% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 07/04 | -0,48% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 07/04 | -0,69% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 07/04 | -0,84% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 07/04 | -2,60% |
