* UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 07/11 | 18,24% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 07/11 | 18,61% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 07/11 | 18,62% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 07/11 | 16,50% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 07/11 | 18,00% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 07/11 | 2,14% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 07/11 | 3,18% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 07/11 | 2,19% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 10/11 | 6,49% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 10/11 | 16,28% |
| *** UBAM - SNAM JAPAN EQUITY AHC USD | 10/11 | 6,92% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 10/11 | 7,20% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 10/11 | 17,04% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 10/11 | 5,63% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 10/11 | 7,20% |
| * UBAM - SWISS EQUITY AC CHF | 07/11 | 6,71% |
| * UBAM - SWISS EQUITY AD CHF | 07/11 | 6,59% |
| * UBAM - SWISS EQUITY AHC CHF | 07/11 | 6,74% |
| ** UBAM - SWISS EQUITY AHC EUR | 07/11 | 7,12% |
| * UBAM - SWISS EQUITY AHD CHF | 07/11 | 6,62% |
| ** UBAM - SWISS EQUITY I+C CHF | 07/11 | 7,62% |
| ** UBAM - SWISS EQUITY IC CHF | 07/11 | 7,06% |
| ** UBAM - SWISS EQUITY IC EUR | 07/11 | 6,80% |
| ** UBAM - SWISS EQUITY IHC CHF | 07/11 | 7,09% |
| ** UBAM - SWISS EQUITY IHC EUR | 07/11 | 7,47% |
| * UBAM - SWISS EQUITY RC CHF | 07/11 | 5,80% |
| ** UBAM - SWISS EQUITY SC CHF | 07/11 | 7,13% |
| ** UBAM - SWISS EQUITY SHC EUR | 07/11 | 7,26% |
| ** UBAM - SWISS EQUITY UC CHF | 07/11 | 7,03% |
| * UBAM - SWISS EQUITY UD CHF | 07/11 | 6,52% |
| ** UBAM - SWISS EQUITY UHC EUR | 07/11 | 7,43% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 07/11 | 11,77% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 07/11 | 12,15% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 07/11 | 12,15% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 07/11 | 12,39% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 07/11 | 12,13% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 07/11 | 1,62% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 07/11 | 2,26% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 07/11 | 11,61% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 07/11 | -42,87% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 07/11 | 2,06% |
| *** UBAM - USD FLOATING RATE NOTES AC EUR | 07/11 | -5,96% |
| *** UBAM - USD FLOATING RATE NOTES AC USD | 07/11 | -6,05% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 07/11 | -11,44% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 07/11 | 3,16% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 07/11 | -5,85% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 07/11 | -5,85% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 07/11 | -11,39% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 07/11 | 3,27% |
| *** UBAM - USD FLOATING RATE NOTES RC USD | 07/11 | -6,20% |
