** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/05 | 7,77% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/05 | 7,86% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 12/05 | 7,75% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/05 | -8,20% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/05 | -7,96% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/05 | -2,20% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/05 | -8,04% |
| ***** UBS CORTO PLAZO, FI A | 13/05 | 1,06% |
| ***** UBS CORTO PLAZO, FI B | 13/05 | 1,01% |
| **** UBS DURACION 0-2, FI A | 13/05 | 0,67% |
