** UBAM - SWISS EQUITY UHC EUR | 08/09 | 10,07% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 08/09 | 16,14% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 08/09 | 16,34% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 08/09 | 16,45% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 08/09 | 16,65% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 08/09 | 16,44% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 08/09 | -2,06% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 08/09 | -1,56% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 08/09 | 9,46% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 08/09 | -1,72% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 08/09 | 6,86% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 08/09 | 7,34% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 08/09 | 4,08% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 08/09 | -3,53% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 08/09 | 5,53% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 08/09 | 6,04% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 08/09 | 2,87% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 08/09 | -4,62% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 09/09 | 1,28% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 09/09 | 0,97% |
