* UBAM - SNAM JAPAN EQUITY IC JPY | 31/10 | 6,75% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 31/10 | 16,58% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 31/10 | 5,19% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 31/10 | 6,75% |
| * UBAM - SWISS EQUITY AC CHF | 30/10 | 9,12% |
| * UBAM - SWISS EQUITY AD CHF | 30/10 | 9,00% |
| * UBAM - SWISS EQUITY AHC CHF | 30/10 | 9,15% |
| ** UBAM - SWISS EQUITY AHC EUR | 30/10 | 9,03% |
| * UBAM - SWISS EQUITY AHD CHF | 30/10 | 9,02% |
| ** UBAM - SWISS EQUITY I+C CHF | 30/10 | 10,02% |
| ** UBAM - SWISS EQUITY IC CHF | 30/10 | 9,47% |
| ** UBAM - SWISS EQUITY IC EUR | 30/10 | 9,20% |
| ** UBAM - SWISS EQUITY IHC CHF | 30/10 | 9,50% |
| ** UBAM - SWISS EQUITY IHC EUR | 30/10 | 9,37% |
| * UBAM - SWISS EQUITY RC CHF | 30/10 | 8,21% |
| ** UBAM - SWISS EQUITY SC CHF | 30/10 | 9,54% |
| ** UBAM - SWISS EQUITY SHC EUR | 30/10 | 9,16% |
| ** UBAM - SWISS EQUITY UC CHF | 30/10 | 9,44% |
| * UBAM - SWISS EQUITY UD CHF | 30/10 | 8,92% |
| ** UBAM - SWISS EQUITY UHC EUR | 30/10 | 9,34% |
