| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | · | · | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 10,22% | 43,19% | · | · |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 9,54% | 40,97% | 23,60% | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 9,61% | 41,25% | · | · |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 11,77% | 44,65% | 14,19% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 6,24% | 36,59% | 6,46% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 3,79% | -6,95% | 5,56% | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 8,70% | 10,12% | · | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,76% | 12,39% | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 8,91% | 10,77% | · | · |
