* UBAM - MULTIFUNDS ALTERNATIVE AC USD | 17/12 | -11,88% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 17/12 | -2,92% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 17/12 | -11,19% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 17/12 | -2,16% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 17/12 | -11,39% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 17/12 | -2,38% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 19/12 | 0,56% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 19/12 | 10,49% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 19/12 | 1,23% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 19/12 | 11,32% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 19/12 | 1,05% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 22/12 | 14,35% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 22/12 | 14,35% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 22/12 | 14,90% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 22/12 | 14,90% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 22/12 | 15,17% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 22/12 | 15,18% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 22/12 | 15,59% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 22/12 | 15,60% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 22/12 | 13,24% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 22/12 | 14,91% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/12 | 2,48% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/12 | 3,68% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 22/12 | 2,54% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 23/12 | 9,84% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 23/12 | 23,83% |
| *** UBAM - SNAM JAPAN EQUITY AHC USD | 23/12 | 12,32% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 23/12 | 10,61% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 23/12 | 24,75% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 23/12 | 8,78% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 23/12 | 10,67% |
| * UBAM - SWISS EQUITY AC CHF | 22/12 | 12,72% |
| * UBAM - SWISS EQUITY AD CHF | 22/12 | 12,59% |
| * UBAM - SWISS EQUITY AHC CHF | 22/12 | 12,75% |
| ** UBAM - SWISS EQUITY AHC EUR | 22/12 | 13,45% |
| * UBAM - SWISS EQUITY AHD CHF | 22/12 | 12,62% |
| ** UBAM - SWISS EQUITY I+C CHF | 22/12 | 13,82% |
| ** UBAM - SWISS EQUITY IC CHF | 22/12 | 13,15% |
| ** UBAM - SWISS EQUITY IC EUR | 22/12 | 12,87% |
| ** UBAM - SWISS EQUITY IHC CHF | 22/12 | 13,18% |
| ** UBAM - SWISS EQUITY IHC EUR | 22/12 | 13,88% |
| * UBAM - SWISS EQUITY RC CHF | 22/12 | 11,62% |
| ** UBAM - SWISS EQUITY SC CHF | 22/12 | 13,23% |
| ** UBAM - SWISS EQUITY SHC EUR | 22/12 | 13,67% |
| ** UBAM - SWISS EQUITY UC CHF | 22/12 | 13,10% |
| * UBAM - SWISS EQUITY UD CHF | 22/12 | 12,57% |
| ** UBAM - SWISS EQUITY UHC EUR | 22/12 | 13,84% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 22/12 | 16,58% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 22/12 | 17,32% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 22/12 | 17,03% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 22/12 | 17,32% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 22/12 | 17,01% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 22/12 | -0,10% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 22/12 | 0,62% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 22/12 | 11,24% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 22/12 | -43,91% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 22/12 | 0,39% |
| *** UBAM - USD FLOATING RATE NOTES AC EUR | 22/12 | -6,82% |
| *** UBAM - USD FLOATING RATE NOTES AC USD | 22/12 | -6,92% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 22/12 | -12,26% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 22/12 | 3,63% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 22/12 | -6,69% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 22/12 | -6,70% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 22/12 | -12,19% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 22/12 | 3,76% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 22/12 | -7,10% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 22/12 | -6,55% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 22/12 | -6,78% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 22/12 | -12,10% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 22/12 | 3,66% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 23/12 | 15,09% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 23/12 | 15,90% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 23/12 | 12,27% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 23/12 | 4,35% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 23/12 | 14,13% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 23/12 | 14,95% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 23/12 | 11,39% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 23/12 | 3,53% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 23/12 | 1,58% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 23/12 | 0,98% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 23/12 | 1,01% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 23/12 | · |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 23/12 | 1,13% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 23/12 | 1,01% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 23/12 | 2,78% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 23/12 | 2,91% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 23/12 | -0,50% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 24/12 | -0,23% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 24/12 | -6,11% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 23/12 | -3,22% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 23/12 | · |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 23/12 | -3,09% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 23/12 | 1,74% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 24/12 | -11,41% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 24/12 | 3,08% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 24/12 | -0,80% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 24/12 | 2,30% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 24/12 | -10,41% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 23/12 | · |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 23/12 | 0,82% |
