*** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 09/09 | 2,02% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 09/09 | 6,99% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 09/09 | 13,57% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 09/09 | 5,74% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 09/09 | 7,01% |
| ** UBAM - SWISS EQUITY AC CHF | 08/09 | 9,59% |
| ** UBAM - SWISS EQUITY AD CHF | 08/09 | 9,47% |
| ** UBAM - SWISS EQUITY AHC CHF | 08/09 | 9,62% |
| ** UBAM - SWISS EQUITY AHC EUR | 08/09 | 9,81% |
| ** UBAM - SWISS EQUITY AHD CHF | 08/09 | 9,50% |
| ** UBAM - SWISS EQUITY I+C CHF | 08/09 | 10,34% |
| ** UBAM - SWISS EQUITY IC CHF | 08/09 | 9,88% |
| ** UBAM - SWISS EQUITY IC EUR | 08/09 | 9,61% |
| ** UBAM - SWISS EQUITY IHC CHF | 08/09 | 9,91% |
| ** UBAM - SWISS EQUITY IHC EUR | 08/09 | 10,10% |
| * UBAM - SWISS EQUITY RC CHF | 08/09 | 8,84% |
| ** UBAM - SWISS EQUITY SC CHF | 08/09 | 9,94% |
| ** UBAM - SWISS EQUITY SHC EUR | 08/09 | 9,88% |
| ** UBAM - SWISS EQUITY UC CHF | 08/09 | 9,86% |
| ** UBAM - SWISS EQUITY UD CHF | 08/09 | 9,34% |
