***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/08 | 5,52% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/08 | 5,68% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 12/08 | 5,49% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/08 | 17,94% |
| ND UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | 12/08 | 13,95% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/08 | 18,48% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/08 | 14,47% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 12/08 | 17,22% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/08 | 18,31% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 12/08 | 4,34% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 12/08 | 4,28% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 12/08 | -0,31% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 12/08 | 1,45% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 12/08 | 4,43% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 12/08 | 4,43% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 12/08 | -0,32% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 12/08 | 1,52% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 12/08 | 4,15% |
| **** UBAM - USD FLOATING RATE NOTES SC USD | 12/08 | 4,41% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 12/08 | 1,51% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 12/08 | 4,53% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 12/08 | 4,37% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 12/08 | -0,29% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 12/08 | 1,47% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 12/08 | 18,27% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 12/08 | 20,59% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 12/08 | 24,34% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 12/08 | 24,34% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 12/08 | 22,72% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 12/08 | 25,14% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 12/08 | 29,02% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 12/08 | 29,00% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 13/08 | 0,35% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 13/08 | 0,18% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 13/08 | 0,20% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 13/08 | -0,86% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 13/08 | 0,30% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 13/08 | 0,27% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 13/08 | 0,20% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 13/08 | 0,80% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 13/08 | 0,87% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 13/08 | -3,03% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 13/08 | -2,46% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 13/08 | -1,83% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 13/08 | 1,43% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 13/08 | 1,43% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/08 | 1,51% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 12/08 | 0,80% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 13/08 | 0,13% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 13/08 | 0,81% |
