** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 31/07 | 25,15% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 31/07 | 25,51% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 31/07 | 25,52% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 31/07 | 25,70% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 31/07 | 25,69% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 31/07 | 25,97% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 31/07 | 25,97% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 31/07 | 24,42% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 31/07 | 25,52% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 31/07 | 25,81% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 31/07 | 12,15% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 31/07 | 12,11% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 31/07 | 12,47% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 31/07 | 12,47% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 31/07 | 12,62% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 31/07 | 12,64% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 31/07 | 13,21% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 31/07 | 13,21% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 31/07 | 13,02% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 31/07 | 11,49% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 31/07 | 12,48% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 31/07 | 12,48% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 03/08 | 24,42% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 03/08 | 22,87% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 03/08 | 26,86% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 03/08 | 25,02% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 03/08 | 23,41% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 03/08 | 23,69% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 03/08 | 24,96% |
| **** UBAM - STRATEGIC INCOME AC USD | 31/07 | 3,41% |
| **** UBAM - STRATEGIC INCOME AHC EUR | 31/07 | 0,06% |
| ND UBAM - STRATEGIC INCOME IC EUR | 31/07 | 3,74% |
| **** UBAM - STRATEGIC INCOME IC USD | 31/07 | 3,74% |
| **** UBAM - STRATEGIC INCOME IHC EUR | 31/07 | 0,37% |
| ND UBAM - STRATEGIC INCOME RC USD | 31/07 | 3,13% |
| **** UBAM - STRATEGIC INCOME UC USD | 31/07 | 3,62% |
| **** UBAM - STRATEGIC INCOME UHC EUR | 31/07 | 0,27% |
| *** UBAM - SWISS EQUITY AC CHF | 03/08 | 7,85% |
| ND UBAM - SWISS EQUITY AC EUR | 31/07 | 7,50% |
| *** UBAM - SWISS EQUITY AD CHF | 31/07 | 7,16% |
| *** UBAM - SWISS EQUITY AHC CHF | 31/07 | 7,49% |
| *** UBAM - SWISS EQUITY AHC EUR | 31/07 | 8,77% |
| *** UBAM - SWISS EQUITY AHD CHF | 31/07 | 7,17% |
| ***** UBAM - SWISS EQUITY I+C CHF | 31/07 | 8,13% |
| **** UBAM - SWISS EQUITY IC CHF | 31/07 | 7,74% |
| **** UBAM - SWISS EQUITY IC EUR | 31/07 | 7,74% |
| **** UBAM - SWISS EQUITY IHC CHF | 31/07 | 7,74% |
| **** UBAM - SWISS EQUITY IHC EUR | 31/07 | 9,02% |
| ** UBAM - SWISS EQUITY RC CHF | 31/07 | 6,87% |
| **** UBAM - SWISS EQUITY SC CHF | 31/07 | 7,78% |
| **** UBAM - SWISS EQUITY SHC EUR | 31/07 | 9,06% |
| **** UBAM - SWISS EQUITY UC CHF | 31/07 | 7,71% |
| *** UBAM - SWISS EQUITY UD CHF | 31/07 | 7,02% |
| **** UBAM - SWISS EQUITY UHC EUR | 31/07 | 8,99% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 03/08 | 3,96% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 31/07 | 4,71% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 31/07 | 3,65% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 31/07 | 3,81% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 31/07 | 3,63% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 31/07 | 12,98% |
| ND UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | 31/07 | 8,87% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 31/07 | 13,47% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 31/07 | 9,34% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 31/07 | 12,33% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 31/07 | 13,31% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 31/07 | 4,72% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 31/07 | 4,66% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 31/07 | 0,05% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 31/07 | 1,54% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 31/07 | 4,81% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 31/07 | 4,81% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 31/07 | 0,04% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 31/07 | 1,62% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 31/07 | 4,54% |
| **** UBAM - USD FLOATING RATE NOTES SC USD | 31/07 | 4,79% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 31/07 | 1,61% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 31/07 | 4,90% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 31/07 | 4,75% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 31/07 | 0,07% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 31/07 | 1,57% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 31/07 | 15,13% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 31/07 | 16,56% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 31/07 | 19,85% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 31/07 | 20,75% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 31/07 | 20,09% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 31/07 | 21,57% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 31/07 | 24,97% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 31/07 | 25,90% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 03/08 | 0,29% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 03/08 | 0,00% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 03/08 | 0,02% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 03/08 | -0,10% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 03/08 | 0,02% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 03/08 | 0,09% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 03/08 | 0,02% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 03/08 | 0,54% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 03/08 | 0,61% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 03/08 | -1,88% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 03/08 | -1,06% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 03/08 | 0,86% |
