* UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 20/01 | 5,24% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 20/01 | 5,25% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 20/01 | 5,26% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 20/01 | 5,26% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 20/01 | 5,28% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 20/01 | 5,28% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 20/01 | 5,16% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 20/01 | 5,24% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 20/01 | 1,11% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 20/01 | 1,17% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 20/01 | 1,11% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 21/01 | 2,69% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 21/01 | 3,67% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 21/01 | 4,08% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 21/01 | 2,78% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 21/01 | 3,72% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 21/01 | 2,60% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 21/01 | 2,76% |
| ** UBAM - SWISS EQUITY AC CHF | 20/01 | 0,64% |
| ** UBAM - SWISS EQUITY AD CHF | 20/01 | 0,64% |
| ** UBAM - SWISS EQUITY AHC CHF | 20/01 | 0,64% |
| ** UBAM - SWISS EQUITY AHC EUR | 20/01 | 0,36% |
| ** UBAM - SWISS EQUITY AHD CHF | 20/01 | 0,64% |
| *** UBAM - SWISS EQUITY I+C CHF | 20/01 | 0,69% |
| ** UBAM - SWISS EQUITY IC CHF | 20/01 | 0,66% |
| ** UBAM - SWISS EQUITY IC EUR | 20/01 | 0,66% |
| ** UBAM - SWISS EQUITY IHC CHF | 20/01 | 0,66% |
| ** UBAM - SWISS EQUITY IHC EUR | 20/01 | 0,38% |
| ** UBAM - SWISS EQUITY RC CHF | 20/01 | 0,58% |
| ** UBAM - SWISS EQUITY SC CHF | 20/01 | 0,67% |
| ** UBAM - SWISS EQUITY SHC EUR | 20/01 | 0,39% |
| ** UBAM - SWISS EQUITY UC CHF | 20/01 | 0,66% |
| ** UBAM - SWISS EQUITY UD CHF | 20/01 | 0,66% |
| ** UBAM - SWISS EQUITY UHC EUR | 20/01 | 0,38% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 20/01 | 3,06% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 20/01 | 2,76% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 20/01 | 3,07% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 20/01 | 3,09% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 20/01 | 3,07% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 20/01 | -2,71% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 20/01 | -2,67% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 20/01 | -3,01% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 20/01 | -2,76% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 20/01 | -2,68% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 20/01 | 0,50% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 20/01 | 0,49% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 20/01 | 0,49% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 20/01 | 0,16% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 20/01 | 0,51% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 20/01 | 0,51% |
