**** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 19/06 | -9,32% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 19/06 | -2,32% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 19/06 | -0,67% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 19/06 | -3,14% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 19/06 | -2,31% |
| * UBAM - SWISS EQUITY AC CHF | 18/06 | 5,03% |
| * UBAM - SWISS EQUITY AD CHF | 18/06 | 4,91% |
| * UBAM - SWISS EQUITY AHC CHF | 18/06 | 5,07% |
| * UBAM - SWISS EQUITY AHC EUR | 18/06 | 5,81% |
| * UBAM - SWISS EQUITY AHD CHF | 18/06 | 4,94% |
| * UBAM - SWISS EQUITY I+C CHF | 18/06 | 5,52% |
| * UBAM - SWISS EQUITY IC CHF | 18/06 | 5,22% |
| * UBAM - SWISS EQUITY IC EUR | 18/06 | 4,96% |
| * UBAM - SWISS EQUITY IHC CHF | 18/06 | 5,25% |
| * UBAM - SWISS EQUITY IHC EUR | 18/06 | 6,00% |
| * UBAM - SWISS EQUITY RC CHF | 18/06 | 4,54% |
| ND UBAM - SWISS EQUITY SC CHF | 18/06 | 5,26% |
| * UBAM - SWISS EQUITY SHC EUR | 18/06 | 5,77% |
| * UBAM - SWISS EQUITY UC CHF | 18/06 | 5,20% |
| * UBAM - SWISS EQUITY UD CHF | 18/06 | 4,71% |
