**** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 17/06 | 7,12% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 16/06 | 6,01% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 16/06 | 6,30% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 16/06 | 6,43% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 16/06 | 6,28% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 16/06 | 13,40% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 16/06 | 13,78% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 16/06 | 10,90% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 16/06 | 12,88% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 16/06 | 13,66% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 16/06 | 3,28% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 16/06 | 3,23% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 16/06 | -1,31% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 16/06 | 1,21% |
| ***** UBAM - USD FLOATING RATE NOTES IC EUR | 16/06 | 3,35% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 16/06 | 3,35% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 16/06 | -1,36% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 16/06 | 1,26% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 16/06 | 3,14% |
| ***** UBAM - USD FLOATING RATE NOTES U+C USD | 16/06 | 3,42% |
