| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,143.000 | -0.24% | 8.25B | 03/06 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,551.000 | -0.23% | 8.25B | 03/06 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,267.000 | -0.24% | 8.25B | 03/06 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 308.020 | +0.17% | 2.34B | 03/06 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 315.470 | +0.06% | 2.34B | 03/06 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 309.410 | +0.02% | 2.34B | 03/06 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 165.870 | +0.03% | 2.34B | 03/06 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 236.830 | +0.03% | 2.34B | 03/06 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 234.840 | +0.03% | 2.34B | 03/06 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 213.570 | -0.30% | 1.77B | 03/06 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 174.700 | +0.28% | 1.77B | 03/06 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 182.730 | +0.28% | 1.77B | 03/06 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 140.930 | -0.30% | 1.77B | 03/06 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 168.440 | -0.30% | 1.77B | 03/06 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 201.300 | -0.30% | 1.77B | 03/06 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 441.530 | -0.31% | 1.77B | 03/06 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 245.710 | +0.16% | 2.34B | 03/06 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 279.090 | +0.16% | 2.34B | 03/06 | |
| | UBAM Swiss Equity IHC CHF | 0P0001. | 159.490 | -0.31% | 1.77B | 03/06 | |
| | UBAM Swiss Equity UD CHF | 0P0001. | 153.370 | -0.32% | 1.77B | 03/06 | |
