** UBAM - SWISS EQUITY IC EUR | 05/09 | 8,96% |
| ** UBAM - SWISS EQUITY IHC CHF | 05/09 | 9,26% |
| ** UBAM - SWISS EQUITY IHC EUR | 05/09 | 9,90% |
| * UBAM - SWISS EQUITY RC CHF | 05/09 | 8,20% |
| ** UBAM - SWISS EQUITY SC CHF | 05/09 | 9,28% |
| ** UBAM - SWISS EQUITY SHC EUR | 05/09 | 9,68% |
| ** UBAM - SWISS EQUITY UC CHF | 05/09 | 9,20% |
| ** UBAM - SWISS EQUITY UD CHF | 05/09 | 8,69% |
| ** UBAM - SWISS EQUITY UHC EUR | 05/09 | 9,88% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 05/09 | 14,96% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 05/09 | 15,63% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 05/09 | 15,27% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 05/09 | 15,46% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 05/09 | 15,26% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 05/09 | -2,73% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 05/09 | -2,25% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 05/09 | 8,63% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 05/09 | -2,40% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 05/09 | 5,39% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 05/09 | 6,56% |
