ND UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 26/08 | 14,07% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 26/08 | 14,24% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 26/08 | 14,25% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 26/08 | 14,91% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 26/08 | 14,91% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 26/08 | 14,68% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 26/08 | 12,95% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 26/08 | 14,07% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 26/08 | 14,07% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 27/08 | 27,66% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 27/08 | 29,59% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 27/08 | 32,65% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 27/08 | 28,31% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 27/08 | 30,23% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 27/08 | 26,83% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 27/08 | 28,29% |
| **** UBAM - STRATEGIC INCOME AC USD | 26/08 | 2,79% |
| **** UBAM - STRATEGIC INCOME AHC EUR | 26/08 | 0,56% |
| ND UBAM - STRATEGIC INCOME IC EUR | 26/08 | 3,17% |
| **** UBAM - STRATEGIC INCOME IC USD | 26/08 | 3,16% |
| **** UBAM - STRATEGIC INCOME IHC EUR | 26/08 | 0,91% |
| ND UBAM - STRATEGIC INCOME RC USD | 26/08 | 2,47% |
| **** UBAM - STRATEGIC INCOME UC USD | 26/08 | 3,03% |
| **** UBAM - STRATEGIC INCOME UHC EUR | 26/08 | 0,79% |
| *** UBAM - SWISS EQUITY AC CHF | 27/08 | 7,83% |
| ND UBAM - SWISS EQUITY AC EUR | 26/08 | 8,31% |
| *** UBAM - SWISS EQUITY AD CHF | 26/08 | 7,98% |
| *** UBAM - SWISS EQUITY AHC CHF | 26/08 | 8,31% |
| *** UBAM - SWISS EQUITY AHC EUR | 26/08 | 10,67% |
| *** UBAM - SWISS EQUITY AHD CHF | 26/08 | 7,98% |
| ***** UBAM - SWISS EQUITY I+C CHF | 26/08 | 9,03% |
| **** UBAM - SWISS EQUITY IC CHF | 26/08 | 8,59% |
| **** UBAM - SWISS EQUITY IC EUR | 26/08 | 8,58% |
| **** UBAM - SWISS EQUITY IHC CHF | 26/08 | 8,59% |
| **** UBAM - SWISS EQUITY IHC EUR | 26/08 | 10,95% |
| ** UBAM - SWISS EQUITY RC CHF | 26/08 | 7,60% |
| **** UBAM - SWISS EQUITY SC CHF | 26/08 | 8,64% |
| **** UBAM - SWISS EQUITY SHC EUR | 26/08 | 11,00% |
| **** UBAM - SWISS EQUITY UC CHF | 26/08 | 8,56% |
| *** UBAM - SWISS EQUITY UD CHF | 26/08 | 7,86% |
| **** UBAM - SWISS EQUITY UHC EUR | 26/08 | 10,92% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 27/08 | 3,12% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 26/08 | 5,81% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 26/08 | 3,76% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 26/08 | 3,93% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 26/08 | 3,72% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 26/08 | 16,07% |
| ND UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | 26/08 | 13,05% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 26/08 | 16,63% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 26/08 | 13,59% |
