** UBAM - SWISS EQUITY AC CHF | 09/01 | 1,75% |
| ** UBAM - SWISS EQUITY AD CHF | 09/01 | 1,75% |
| ** UBAM - SWISS EQUITY AHC CHF | 09/01 | 1,75% |
| ** UBAM - SWISS EQUITY AHC EUR | 09/01 | 2,10% |
| ** UBAM - SWISS EQUITY AHD CHF | 09/01 | 1,75% |
| *** UBAM - SWISS EQUITY I+C CHF | 09/01 | 1,78% |
| ** UBAM - SWISS EQUITY IC CHF | 09/01 | 1,76% |
| ** UBAM - SWISS EQUITY IC EUR | 09/01 | 1,75% |
| ** UBAM - SWISS EQUITY IHC CHF | 09/01 | 1,76% |
| ** UBAM - SWISS EQUITY IHC EUR | 09/01 | 2,11% |
| ** UBAM - SWISS EQUITY RC CHF | 09/01 | 1,72% |
| ** UBAM - SWISS EQUITY SC CHF | 09/01 | 1,76% |
| ** UBAM - SWISS EQUITY SHC EUR | 09/01 | 2,11% |
| ** UBAM - SWISS EQUITY UC CHF | 09/01 | 1,76% |
| ** UBAM - SWISS EQUITY UD CHF | 09/01 | 1,76% |
| ** UBAM - SWISS EQUITY UHC EUR | 09/01 | 2,11% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 09/01 | 2,84% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 09/01 | 3,19% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 09/01 | 2,85% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 09/01 | 2,86% |
