* UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 19/01 | 6,64% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 19/01 | 6,64% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 19/01 | 6,67% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 19/01 | 6,67% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 19/01 | 6,54% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 19/01 | 6,63% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 16/01 | 3,48% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 16/01 | 3,53% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 16/01 | 3,48% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 20/01 | 3,86% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 20/01 | 4,31% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 20/01 | 5,52% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 20/01 | 3,94% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 20/01 | 4,36% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 20/01 | 3,79% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 20/01 | 3,92% |
| ** UBAM - SWISS EQUITY AC CHF | 19/01 | 0,61% |
| ** UBAM - SWISS EQUITY AD CHF | 19/01 | 0,61% |
| ** UBAM - SWISS EQUITY AHC CHF | 19/01 | 0,61% |
| ** UBAM - SWISS EQUITY AHC EUR | 19/01 | 0,47% |
| ** UBAM - SWISS EQUITY AHD CHF | 19/01 | 0,61% |
| *** UBAM - SWISS EQUITY I+C CHF | 19/01 | 0,66% |
| ** UBAM - SWISS EQUITY IC CHF | 19/01 | 0,63% |
| ** UBAM - SWISS EQUITY IC EUR | 19/01 | 0,63% |
| ** UBAM - SWISS EQUITY IHC CHF | 19/01 | 0,63% |
| ** UBAM - SWISS EQUITY IHC EUR | 19/01 | 0,50% |
| ** UBAM - SWISS EQUITY RC CHF | 19/01 | 0,55% |
| ** UBAM - SWISS EQUITY SC CHF | 19/01 | 0,63% |
| ** UBAM - SWISS EQUITY SHC EUR | 19/01 | 0,50% |
| ** UBAM - SWISS EQUITY UC CHF | 19/01 | 0,63% |
| ** UBAM - SWISS EQUITY UD CHF | 19/01 | 0,62% |
| ** UBAM - SWISS EQUITY UHC EUR | 19/01 | 0,49% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 19/01 | 2,61% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 19/01 | 2,47% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 19/01 | 2,62% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 19/01 | 2,64% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 19/01 | 2,62% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 16/01 | 0,44% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 16/01 | 0,48% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 16/01 | -1,01% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 16/01 | 0,41% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 16/01 | 0,47% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 16/01 | 1,43% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 16/01 | 1,43% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 16/01 | 1,43% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 16/01 | -0,06% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 16/01 | 1,44% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 16/01 | 1,44% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 16/01 | 1,44% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 16/01 | -0,05% |
