** UBAM - SWISS EQUITY SC CHF | 31/10 | 9,02% |
| ** UBAM - SWISS EQUITY SHC EUR | 31/10 | 8,54% |
| ** UBAM - SWISS EQUITY UC CHF | 31/10 | 8,92% |
| * UBAM - SWISS EQUITY UD CHF | 31/10 | 8,41% |
| ** UBAM - SWISS EQUITY UHC EUR | 31/10 | 8,72% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 31/10 | 16,02% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 31/10 | 15,76% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 31/10 | 16,40% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 31/10 | 16,64% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 31/10 | 16,38% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 31/10 | 5,85% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 31/10 | 6,50% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 31/10 | 15,96% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 31/10 | -40,49% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 31/10 | 6,29% |
| *** UBAM - USD FLOATING RATE NOTES AC EUR | 31/10 | -5,89% |
| *** 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% |
