*** UBAM - USD FLOATING RATE NOTES AC USD | 31/10 | -5,98% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 31/10 | -11,38% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 31/10 | 3,00% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 31/10 | -5,79% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 31/10 | -5,79% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 31/10 | -11,33% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 31/10 | 3,10% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 31/10 | -6,13% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 31/10 | -5,66% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 31/10 | -5,86% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 31/10 | -11,27% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 31/10 | 3,02% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 31/10 | 11,25% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 31/10 | 11,64% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 31/10 | 6,80% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 31/10 | 2,17% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 31/10 | 10,24% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 31/10 | 10,65% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 31/10 | 5,89% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 31/10 | 1,33% |
