* UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 27/06 | -0,62% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 27/06 | -0,62% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 27/06 | -0,38% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 27/06 | -0,38% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 27/06 | -0,27% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 27/06 | -0,26% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 27/06 | -0,08% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 27/06 | -0,08% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 27/06 | -1,10% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 27/06 | -0,37% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 27/06 | -1,26% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 27/06 | -0,69% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 27/06 | -1,24% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 30/06 | -2,44% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 30/06 | 0,75% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 30/06 | -9,29% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 30/06 | -2,09% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 30/06 | 1,11% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 30/06 | -2,88% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 30/06 | -2,07% |
| ** UBAM - SWISS EQUITY AC CHF | 27/06 | 6,33% |
| ** UBAM - SWISS EQUITY AD CHF | 27/06 | 6,21% |
| ** UBAM - SWISS EQUITY AHC CHF | 27/06 | 6,36% |
| ** UBAM - SWISS EQUITY AHC EUR | 27/06 | 6,65% |
| ** UBAM - SWISS EQUITY AHD CHF | 27/06 | 6,24% |
| ** UBAM - SWISS EQUITY I+C CHF | 27/06 | 6,84% |
| ** UBAM - SWISS EQUITY IC CHF | 27/06 | 6,53% |
| ** UBAM - SWISS EQUITY IC EUR | 27/06 | 6,27% |
| ** UBAM - SWISS EQUITY IHC CHF | 27/06 | 6,56% |
| ** UBAM - SWISS EQUITY IHC EUR | 27/06 | 6,85% |
| * UBAM - SWISS EQUITY RC CHF | 27/06 | 5,81% |
| ** UBAM - SWISS EQUITY SC CHF | 27/06 | 6,57% |
| ** UBAM - SWISS EQUITY SHC EUR | 27/06 | 6,62% |
| ** UBAM - SWISS EQUITY UC CHF | 27/06 | 6,51% |
| ** UBAM - SWISS EQUITY UD CHF | 27/06 | 6,01% |
| ** UBAM - SWISS EQUITY UHC EUR | 27/06 | 6,83% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 27/06 | 12,61% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 27/06 | 12,91% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 27/06 | 12,80% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 27/06 | 12,83% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 27/06 | 12,96% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 27/06 | 12,83% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 27/06 | -5,59% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 27/06 | -5,25% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 27/06 | 5,65% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 27/06 | -5,36% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 27/06 | 5,70% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 27/06 | 6,06% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 27/06 | 4,10% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 27/06 | -4,98% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 27/06 | 5,03% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 27/06 | 5,42% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 27/06 | 3,51% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 27/06 | -5,50% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 30/06 | 1,15% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 30/06 | 0,81% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 30/06 | 0,82% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 30/06 | 0,89% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 30/06 | 0,82% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 30/06 | 1,77% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 30/06 | 1,85% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 30/06 | -0,35% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 30/06 | 0,20% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 30/06 | -1,84% |
| * UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 30/06 | 1,21% |
| ND UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 30/06 | 1,59% |
| ** UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 30/06 | 0,85% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 30/06 | -5,30% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | 30/06 | -4,83% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 30/06 | -5,24% |
| ND UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | 27/06 | 1,16% |
| *** UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | 30/06 | -3,53% |
| * UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 30/06 | 1,05% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 30/06 | 1,95% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 30/06 | -0,19% |
| *** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 30/06 | 1,64% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 30/06 | -10,21% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 30/06 | 0,76% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 30/06 | 1,32% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 30/06 | 1,08% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 30/06 | 1,30% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 30/06 | -0,59% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 30/06 | 2,33% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 30/06 | 2,79% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 30/06 | -8,04% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 30/06 | -4,89% |
| **** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 30/06 | 2,51% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 30/06 | 2,96% |
| *** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 30/06 | -7,81% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 30/06 | 1,03% |
| **** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 30/06 | 3,47% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 30/06 | -1,53% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 30/06 | -7,38% |
| * UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 30/06 | -10,40% |
| ** UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 30/06 | 1,56% |
| * UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 30/06 | -2,35% |
| * UBS BBG TIPS 10+ UCITS ETF USD DIS | 30/06 | -11,15% |
| ND UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | 30/06 | -2,02% |
| **** UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | 30/06 | 3,48% |
| **** UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 30/06 | 3,98% |
