**** UBAM - HYBRID BOND UC USD | 05/09 | -3,32% |
| **** UBAM - HYBRID BOND UHC EUR | 05/09 | 7,10% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 05/09 | -4,99% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 05/09 | 5,89% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 05/09 | -4,77% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 05/09 | -9,60% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 05/09 | 6,13% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 05/09 | -5,45% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 05/09 | -4,89% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 05/09 | 6,12% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 04/09 | -5,31% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 04/09 | 5,21% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 04/09 | -4,91% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 04/09 | 4,94% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 03/09 | -10,77% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 03/09 | -1,73% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 03/09 | -10,28% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 03/09 | -1,19% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 03/09 | -10,42% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 03/09 | -1,35% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 04/09 | -3,21% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 04/09 | 6,49% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 04/09 | -2,76% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 04/09 | 7,04% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 04/09 | -2,90% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 05/09 | 5,26% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 05/09 | 5,26% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 05/09 | 5,61% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 05/09 | 5,62% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 05/09 | 5,79% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 05/09 | 5,80% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 05/09 | 6,06% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 05/09 | 6,06% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 05/09 | 4,55% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 05/09 | 5,62% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 05/09 | -0,43% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 05/09 | 0,38% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 05/09 | -0,39% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 08/09 | 6,71% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 08/09 | 13,43% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 08/09 | 2,53% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 08/09 | 7,26% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 08/09 | 14,04% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 08/09 | 5,93% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 08/09 | 7,27% |
| ** UBAM - SWISS EQUITY AC CHF | 05/09 | 8,94% |
| ** UBAM - SWISS EQUITY AD CHF | 05/09 | 8,82% |
| ** UBAM - SWISS EQUITY AHC CHF | 05/09 | 8,97% |
| ** UBAM - SWISS EQUITY AHC EUR | 05/09 | 9,62% |
| ** UBAM - SWISS EQUITY AHD CHF | 05/09 | 8,85% |
| ** UBAM - SWISS EQUITY I+C CHF | 05/09 | 9,69% |
| ** UBAM - SWISS EQUITY IC CHF | 05/09 | 9,23% |
| ** UBAM - SWISS EQUITY IC EUR | 05/09 | 8,96% |
| ** UBAM - SWISS EQUITY IHC CHF | 05/09 | 9,26% |
| ** UBAM - SWISS EQUITY IHC EUR | 05/09 | 9,90% |
| * UBAM - SWISS EQUITY RC CHF | 05/09 | 8,20% |
| ** UBAM - SWISS EQUITY SC CHF | 05/09 | 9,28% |
| ** UBAM - SWISS EQUITY SHC EUR | 05/09 | 9,68% |
| ** UBAM - SWISS EQUITY UC CHF | 05/09 | 9,20% |
| ** UBAM - SWISS EQUITY UD CHF | 05/09 | 8,69% |
| ** UBAM - SWISS EQUITY UHC EUR | 05/09 | 9,88% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 05/09 | 14,96% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 05/09 | 15,63% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 05/09 | 15,27% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 05/09 | 15,46% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 05/09 | 15,26% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 05/09 | -2,73% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 05/09 | -2,25% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 05/09 | 8,63% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 05/09 | -2,40% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 05/09 | 5,39% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 05/09 | 6,56% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 05/09 | 3,20% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 05/09 | -3,99% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 05/09 | 4,12% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 05/09 | 5,30% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 05/09 | 2,02% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 05/09 | -5,06% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 08/09 | 1,43% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 08/09 | 1,07% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 08/09 | 1,09% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 08/09 | 1,18% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 08/09 | 1,09% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 08/09 | 2,66% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 08/09 | 2,76% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 08/09 | -0,65% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 08/09 | -0,63% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 08/09 | -5,72% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 08/09 | -3,52% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 08/09 | -3,05% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 08/09 | -3,43% |
| ND UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 05/09 | 1,41% |
| *** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 08/09 | -5,91% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 08/09 | 2,94% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 08/09 | -0,93% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 08/09 | 2,40% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 08/09 | -10,64% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 08/09 | 1,00% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 08/09 | 1,74% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 08/09 | 1,52% |
