ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 07/10 | 17,29% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 07/10 | 18,08% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 07/10 | 18,08% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 07/10 | 17,81% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 07/10 | 15,72% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 07/10 | 17,07% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 07/10 | 17,07% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 08/10 | 31,30% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 08/10 | 27,25% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 08/10 | 35,68% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 08/10 | 32,11% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 08/10 | 27,97% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 08/10 | 30,25% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 08/10 | 32,05% |
| **** UBAM - STRATEGIC INCOME AC USD | 07/10 | 4,03% |
| **** UBAM - STRATEGIC INCOME AHC EUR | 07/10 | -2,36% |
| ND UBAM - STRATEGIC INCOME IC EUR | 07/10 | 4,47% |
| **** UBAM - STRATEGIC INCOME IC USD | 07/10 | 4,46% |
| **** UBAM - STRATEGIC INCOME IHC EUR | 07/10 | -1,97% |
| ND UBAM - STRATEGIC INCOME RC USD | 07/10 | 3,64% |
| **** UBAM - STRATEGIC INCOME UC USD | 07/10 | 4,31% |
| **** UBAM - STRATEGIC INCOME UHC EUR | 07/10 | -2,11% |
| *** UBAM - SWISS EQUITY AC CHF | 08/10 | 3,97% |
| ND UBAM - SWISS EQUITY AC EUR | 07/10 | 4,92% |
| ** UBAM - SWISS EQUITY AD CHF | 07/10 | 4,60% |
| *** UBAM - SWISS EQUITY AHC CHF | 07/10 | 4,93% |
| **** UBAM - SWISS EQUITY AHC EUR | 07/10 | 6,71% |
| ** UBAM - SWISS EQUITY AHD CHF | 07/10 | 4,60% |
| **** UBAM - SWISS EQUITY I+C CHF | 07/10 | 5,75% |
| **** UBAM - SWISS EQUITY IC CHF | 07/10 | 5,24% |
| **** UBAM - SWISS EQUITY IC EUR | 07/10 | 5,24% |
| **** UBAM - SWISS EQUITY IHC CHF | 07/10 | 5,24% |
| ***** UBAM - SWISS EQUITY IHC EUR | 07/10 | 7,03% |
| ** UBAM - SWISS EQUITY RC CHF | 07/10 | 4,12% |
| **** UBAM - SWISS EQUITY SC CHF | 07/10 | 5,30% |
| ***** UBAM - SWISS EQUITY SHC EUR | 07/10 | 7,08% |
| *** UBAM - SWISS EQUITY UC CHF | 07/10 | 5,20% |
| ** UBAM - SWISS EQUITY UD CHF | 07/10 | 4,52% |
| **** UBAM - SWISS EQUITY UHC EUR | 07/10 | 7,00% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 08/10 | 0,80% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 07/10 | 3,25% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 07/10 | 1,75% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 07/10 | 1,95% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 07/10 | 1,71% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 07/10 | 8,23% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 07/10 | 8,14% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 07/10 | 3,38% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 07/10 | 1,88% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 07/10 | 8,34% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 07/10 | 8,35% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 07/10 | 3,41% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 07/10 | 1,97% |
| **** UBAM - USD FLOATING RATE NOTES RC USD | 07/10 | 7,98% |
| **** UBAM - USD FLOATING RATE NOTES SC USD | 07/10 | 8,32% |
| ***** UBAM - USD FLOATING RATE NOTES SHC EUR | 07/10 | 1,96% |
| **** UBAM - USD FLOATING RATE NOTES U+C USD | 07/10 | 8,47% |
| **** UBAM - USD FLOATING RATE NOTES UC USD | 07/10 | 8,28% |
| ** UBAM - USD FLOATING RATE NOTES U+D USD | 07/10 | 3,47% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 07/10 | 1,90% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 07/10 | 23,57% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 07/10 | 25,71% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | 07/10 | 30,99% |
| ND UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 07/10 | 34,23% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 07/10 | 29,54% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 07/10 | 31,76% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 07/10 | 37,28% |
| ND UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 07/10 | 40,67% |
| *** UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 08/10 | -2,15% |
| *** UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 08/10 | -2,46% |
| *** UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 08/10 | -2,43% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 08/10 | -3,46% |
| ND UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 08/10 | -2,33% |
| *** UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 08/10 | -2,34% |
| *** UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 08/10 | -2,43% |
| *** UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 08/10 | -1,07% |
| **** UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 08/10 | -0,98% |
| * UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 08/10 | -4,81% |
| * UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 08/10 | -3,58% |
| * UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 08/10 | -8,85% |
| **** UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 08/10 | 1,29% |
| ND UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 08/10 | 1,29% |
| **** UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 08/10 | 1,39% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 07/10 | 0,79% |
| ** UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 08/10 | 3,75% |
| **** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 08/10 | -1,46% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 08/10 | -4,79% |
| ** UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 08/10 | -3,50% |
| * UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 08/10 | 1,39% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 08/10 | -1,21% |
| ND UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 08/10 | -4,41% |
| *** UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 08/10 | -2,51% |
| *** UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | 08/10 | -2,51% |
| *** UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 08/10 | -2,42% |
| *** UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 08/10 | -1,03% |
| ** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 08/10 | -5,45% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 08/10 | -3,46% |
| ND UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 08/10 | -7,37% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 08/10 | 2,80% |
| *** UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 08/10 | 1,04% |
| ** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 08/10 | -3,67% |
