**** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 08/01 | 2,55% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 08/01 | 0,64% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 08/01 | 0,66% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 08/01 | -0,17% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 08/01 | 0,63% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 08/01 | 0,66% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 08/01 | 0,80% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 08/01 | 0,80% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 08/01 | 0,80% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 08/01 | -0,03% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 08/01 | 0,81% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 08/01 | 0,81% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 08/01 | 0,81% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 08/01 | -0,02% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 08/01 | 0,80% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 08/01 | 0,81% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 08/01 | 0,81% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 08/01 | 0,81% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 08/01 | -0,03% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 08/01 | 1,59% |
