** UBAM - SWISS EQUITY AHC EUR | 18/06 | 7,04% |
| ** UBAM - SWISS EQUITY AHD CHF | 18/06 | 6,81% |
| **** UBAM - SWISS EQUITY I+C CHF | 18/06 | 7,64% |
| *** UBAM - SWISS EQUITY IC CHF | 18/06 | 7,33% |
| *** UBAM - SWISS EQUITY IC EUR | 18/06 | 7,33% |
| *** UBAM - SWISS EQUITY IHC CHF | 18/06 | 7,33% |
| *** UBAM - SWISS EQUITY IHC EUR | 18/06 | 7,23% |
| ** UBAM - SWISS EQUITY RC CHF | 18/06 | 6,64% |
| **** UBAM - SWISS EQUITY SC CHF | 18/06 | 7,37% |
| *** UBAM - SWISS EQUITY SHC EUR | 18/06 | 7,27% |
| *** UBAM - SWISS EQUITY UC CHF | 18/06 | 7,31% |
| *** UBAM - SWISS EQUITY UD CHF | 18/06 | 6,62% |
| ** UBAM - SWISS EQUITY UHC EUR | 18/06 | 7,21% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 19/06 | 6,88% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 18/06 | 7,54% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 18/06 | 7,78% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 18/06 | 7,91% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 18/06 | 7,76% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 18/06 | 16,66% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 18/06 | 17,07% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 18/06 | 12,86% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 18/06 | 16,12% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 18/06 | 16,93% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 18/06 | 4,49% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 18/06 | 4,44% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 18/06 | -0,16% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 18/06 | 1,30% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 18/06 | 4,55% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 18/06 | 4,56% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 18/06 | -0,20% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 18/06 | 1,36% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 18/06 | 4,34% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 18/06 | 4,63% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 18/06 | 4,51% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 18/06 | -0,19% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 18/06 | 1,32% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 18/06 | 13,45% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 18/06 | 13,48% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 18/06 | 15,02% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 18/06 | 17,43% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 18/06 | 16,69% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 18/06 | 16,72% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 18/06 | 18,28% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 18/06 | 20,73% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 19/06 | 0,88% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 19/06 | 0,52% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 19/06 | 0,54% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 19/06 | 0,43% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 19/06 | 0,55% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 19/06 | 0,60% |
