| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,184.000 | +1.77% | 8.28B | 31/05 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,600.000 | +1.78% | 8.28B | 31/05 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,313.000 | +1.78% | 8.28B | 31/05 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 307.510 | +0.71% | 2.34B | 31/05 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 315.280 | +0.65% | 2.34B | 31/05 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 236.770 | +0.57% | 2.34B | 31/05 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 234.780 | +0.57% | 2.34B | 31/05 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 309.340 | +0.57% | 2.34B | 31/05 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 165.820 | +0.58% | 2.34B | 31/05 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 168.950 | +0.43% | 1.78B | 31/05 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 201.910 | +0.43% | 1.78B | 31/05 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 214.220 | +0.44% | 1.78B | 31/05 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 174.220 | +0.61% | 1.78B | 31/05 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 182.220 | +0.61% | 1.78B | 31/05 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 140.930 | -0.30% | 1.78B | 03/06 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 442.890 | +0.44% | 1.78B | 31/05 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 278.650 | +0.71% | 2.34B | 31/05 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 245.320 | +0.71% | 2.34B | 31/05 | |
| | UBAM Swiss Equity RC CHF | 0P0000. | 375.200 | -0.33% | 1.78B | 03/06 | |
| | UBAM Swiss Equity AHC CHF | 0P0001. | 154.540 | +0.44% | 1.78B | 31/05 | |
