* UBAM - SWISS EQUITY UHC EUR | 18/06 | 5,99% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 18/06 | 11,06% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 18/06 | 11,86% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 18/06 | 11,24% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 18/06 | 11,27% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 18/06 | 11,39% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 18/06 | 11,27% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 18/06 | -8,09% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 18/06 | -7,78% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 18/06 | 1,12% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 18/06 | -7,88% |
| ND UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 19/06 | 1,27% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 19/06 | 0,86% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 19/06 | 0,86% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 19/06 | 0,93% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 19/06 | 0,86% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 19/06 | 1,66% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 19/06 | 1,74% |
| ND UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 19/06 | -0,46% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 19/06 | 0,05% |
