* UBAM - SWISS EQUITY IHC EUR | 12/11 | 13,76% |
| * UBAM - SWISS EQUITY RC CHF | 13/11 | 9,33% |
| ND UBAM - SWISS EQUITY SC CHF | 13/11 | 10,73% |
| * UBAM - SWISS EQUITY SHC EUR | 13/11 | 13,59% |
| ** UBAM - SWISS EQUITY UC CHF | 13/11 | 10,63% |
| ** UBAM - SWISS EQUITY UD CHF | 13/11 | 9,99% |
| * UBAM - SWISS EQUITY UHC EUR | 12/11 | 13,71% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 13/11 | 5,86% |
| * UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 12/11 | 8,86% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 13/11 | 6,18% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 13/11 | 6,23% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY IHC EUR | 13/11 | 8,97% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 13/11 | 6,47% |
| ** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 13/11 | 6,18% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 13/11 | 32,03% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 13/11 | 32,90% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 13/11 | 25,01% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 13/11 | 31,06% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 13/11 | 32,70% |
| ND UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 14/11 | · |
