** UBAM - SNAM JAPAN EQUITY IC JPY | 17/06 | 19,61% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 17/06 | 21,54% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 17/06 | 18,60% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 17/06 | 19,57% |
| *** UBAM - SWISS EQUITY AC CHF | 17/06 | 6,38% |
| *** UBAM - SWISS EQUITY AD CHF | 16/06 | 5,92% |
| *** UBAM - SWISS EQUITY AHC CHF | 16/06 | 6,25% |
| ** UBAM - SWISS EQUITY AHC EUR | 16/06 | 6,08% |
| ** UBAM - SWISS EQUITY AHD CHF | 16/06 | 5,92% |
| **** UBAM - SWISS EQUITY I+C CHF | 16/06 | 6,74% |
| *** UBAM - SWISS EQUITY IC CHF | 16/06 | 6,44% |
| *** UBAM - SWISS EQUITY IC EUR | 16/06 | 6,44% |
| *** UBAM - SWISS EQUITY IHC CHF | 16/06 | 6,44% |
| *** UBAM - SWISS EQUITY IHC EUR | 16/06 | 6,27% |
| ** UBAM - SWISS EQUITY RC CHF | 16/06 | 5,76% |
| **** UBAM - SWISS EQUITY SC CHF | 16/06 | 6,48% |
| *** UBAM - SWISS EQUITY SHC EUR | 16/06 | 6,31% |
| *** UBAM - SWISS EQUITY UC CHF | 16/06 | 6,42% |
| *** UBAM - SWISS EQUITY UD CHF | 16/06 | 5,73% |
| ** UBAM - SWISS EQUITY UHC EUR | 16/06 | 6,26% |
