** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 03/06 | 31,28% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 03/06 | 31,28% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 03/06 | 31,50% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 03/06 | 31,50% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 03/06 | 30,32% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 03/06 | 31,15% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 03/06 | 12,83% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 03/06 | 13,38% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 03/06 | 12,84% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 04/06 | 18,51% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 04/06 | 20,10% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 04/06 | 22,84% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 04/06 | 18,93% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 04/06 | 20,49% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 04/06 | 18,00% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 04/06 | 18,91% |
| *** UBAM - SWISS EQUITY AC CHF | 03/06 | 3,13% |
| *** UBAM - SWISS EQUITY AD CHF | 03/06 | 2,81% |
| *** UBAM - SWISS EQUITY AHC CHF | 03/06 | 3,13% |
| ** UBAM - SWISS EQUITY AHC EUR | 03/06 | 2,52% |
| ** UBAM - SWISS EQUITY AHD CHF | 03/06 | 2,82% |
| **** UBAM - SWISS EQUITY I+C CHF | 03/06 | 3,57% |
| *** UBAM - SWISS EQUITY IC CHF | 03/06 | 3,30% |
| *** UBAM - SWISS EQUITY IC EUR | 03/06 | 3,30% |
| *** UBAM - SWISS EQUITY IHC CHF | 03/06 | 3,30% |
| *** UBAM - SWISS EQUITY IHC EUR | 03/06 | 2,69% |
| ** UBAM - SWISS EQUITY RC CHF | 03/06 | 2,69% |
| **** UBAM - SWISS EQUITY SC CHF | 03/06 | 3,33% |
| *** UBAM - SWISS EQUITY SHC EUR | 03/06 | 2,72% |
| *** UBAM - SWISS EQUITY UC CHF | 03/06 | 3,29% |
| *** UBAM - SWISS EQUITY UD CHF | 03/06 | 2,62% |
| ** UBAM - SWISS EQUITY UHC EUR | 03/06 | 2,67% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 03/06 | 5,03% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 03/06 | 4,45% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 03/06 | 5,20% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 03/06 | 5,31% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 03/06 | 5,18% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 03/06 | 15,58% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 03/06 | 15,94% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 03/06 | 13,17% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 03/06 | 15,09% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 03/06 | 15,82% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 03/06 | 2,91% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 03/06 | 2,87% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 03/06 | -1,66% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 03/06 | 0,94% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 03/06 | 2,97% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 03/06 | 2,98% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 03/06 | -1,71% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 03/06 | 0,99% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 03/06 | 2,78% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 03/06 | 3,04% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 03/06 | 2,93% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 03/06 | -1,71% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 03/06 | 0,95% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 03/06 | 21,41% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 03/06 | 20,54% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 03/06 | 22,46% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 03/06 | 22,88% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 03/06 | 27,08% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 03/06 | 26,17% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 03/06 | 28,15% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 03/06 | 28,54% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 04/06 | 0,38% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 04/06 | 0,23% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 04/06 | 0,24% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 04/06 | 0,13% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 04/06 | 0,25% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 04/06 | 0,29% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 04/06 | 0,24% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 04/06 | 0,54% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 04/06 | 0,59% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 04/06 | -1,90% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 04/06 | -1,28% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 04/06 | 2,38% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 04/06 | 1,22% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 04/06 | 1,21% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 04/06 | 1,28% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 03/06 | 0,72% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 04/06 | -0,91% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 04/06 | 0,53% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 04/06 | -1,19% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 04/06 | 1,08% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 04/06 | 0,53% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 04/06 | 0,68% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 04/06 | 0,74% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 04/06 | 0,11% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 04/06 | 0,12% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 04/06 | 0,15% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 04/06 | 0,62% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 04/06 | 0,35% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 04/06 | -0,24% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 04/06 | -2,00% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 04/06 | 1,51% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 04/06 | 0,99% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 04/06 | 0,22% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 04/06 | -0,37% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 04/06 | 1,36% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 04/06 | -2,39% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 04/06 | -0,57% |
