| Universe CMI Glob Network Int Bd |
LU0129303136 |
663416 |
| Universe CMI Glb Netw Fd Int Eq |
LU0129303722 |
663418 |
| UBAM Absolute Return (EUR) A Acc |
LU0306282095 |
|
| UBAM Absolute Return (EUR) I Acc |
LU0306282251 |
|
| UBAM Absolute Return (USD) A Acc |
LU0306282764 |
|
| UBAM Absolute Return (USD) I Acc |
LU0306283069 |
|
| UBAM Atlantis China Fortune Equity A Acc |
LU0106737470 |
A0BLH7 |
| UBAM Atlantis China Fortune Equity I Acc |
LU0181362871 |
|
| UBAM Atlantis China Fortune Equity R Acc |
LU0181362525 |
A0F554 |
| UBAM Calamos US Equity Growth A Acc |
LU0034171404 |
926385 |
| UBAM Calamos US Equity Growth I Acc |
LU0132666891 |
762259 |
| UBAM Calamos US Equity Growth R Acc |
LU0132641126 |
762258 |
| UBAM Convertibles Euro 10-40 C |
FR0010644674 |
|
| UBAM Convertibles Europe |
FR0000941312 |
|
| UBAM Corporate Euro Bond A Acc |
LU0095453105 |
926408 |
| UBAM Corporate Euro Bond A Inc |
LU0103635438 |
933553 |
| UBAM Corporate Euro Bond I Acc |
LU0132673327 |
764833 |
| UBAM Corporate Euro Bond R Acc |
LU0132659920 |
764831 |
| UBAM Corporate USD Bond A Acc |
LU0146923718 |
250811 |
| UBAM Corporate USD Bond A Inc |
LU0146926141 |
250814 |
| UBAM Corporate USD Bond I Acc |
LU0146925176 |
000N/A |
| UBAM Dr Ehrhardt German Equity A Acc |
LU0087798301 |
921807 |
| UBAM Dr Ehrhardt German Equity I Acc |
LU0181358846 |
A0F553 |
| UBAM Dr Ehrhardt German Equity R Acc |
LU0181358762 |
A0F552 |
| UBAM Dynamic Short Term Euro Bond |
LU0029761706 |
926378 |
| UBAM Dynamic Short Term Euro Bond |
LU0103636592 |
933546 |
| UBAM Dynamic Short Term Euro Bond |
LU0132662635 |
|
| UBAM Dynamic Short Term USD Bond |
LU0029761532 |
926377 |
| UBAM Dynamic Short Term USD Bond |
LU0103636329 |
933545 |
| UBAM Dynamic Short Term USD Bond |
LU0132661827 |
|
| UBAM Dynamic Short Term USD Bond |
LU0132635235 |
762232 |
| UBAM Emerging Market Bond USD A Acc |
LU0244149497 |
A0JJVJ |
| UBAM Emerging Market Bond USD A Inc |
LU0244149653 |
A0JJVK |
| UBAM Emerging Market Bond USD I Acc |
LU0244149901 |
A0JJVL |
| UBAM Equity BRIC+ A Acc |
LU0306285940 |
|
| UBAM Equity BRIC+ A Inc |
LU0306286088 |
|
| UBAM Equity BRIC+ I Acc |
LU0306286161 |
|
| UBAM Equity BRIC+ R Acc |
LU0306286328 |
|
| UBAM Global Bond (CHF) I Acc |
LU0132665067 |
762254 |
| UBAM Global Bond (CHF) A Acc |
LU0068133486 |
798972 |
| UBAM Global Bond (CHF) A Inc |
LU0103636758 |
933550 |
| UBAM IFDC Japan Equity A Acc |
LU0052780409 |
921804 |
| UBAM IFDC Japan Equity I Acc |
LU0132667519 |
762263 |
| UBAM IFDC Japan Equity I EUR Acc |
LU0192065992 |
A0HHCV |
| UBAM IFDC Japan Equity R Acc |
LU0132641639 |
762262 |
| UBAM IFDC Japan Opportunities Equity A Acc |
LU0306284893 |
|
| UBAM IFDC Japan Opportunities Equity I Acc |
LU0306285197 |
|
| UBAM IFDC Japan Opportunities Equity R Acc |
LU0306285783 |
|
| UBAM Lingohr European Union Equity Value A Acc |
LU0045842449 |
921803 |
| UBAM Lingohr European Union Equity Value I Acc |
LU0132667782 |
|
| UBAM Lingohr European Union Equity Value R Acc |
LU0132641985 |
762264 |
| UBAM Local Currency Emerging Market Bond (USD) A Acc |
LU0244150230 |
A0JJVS |
| UBAM Local Currency Emerging Market Bond (USD) A Inc |
LU0244150313 |
A0JJVT |
| UBAM Local Currency Emerging Market Bond (USD) B Acc |
LU0352161110 |
|
| UBAM Local Currency Emerging Market Bond (USD) I Acc |
LU0244150669 |
A0JJVU |
| UBAM Neuberger Berman US Equity Value A Acc |
LU0045841987 |
921802 |
| UBAM Neuberger Berman US Equity Value I Acc |
LU0181362285 |
A0D8Z5 |
| UBAM Neuberger Berman US Equity Value I EUR Acc |
LU0192065562 |
A0D8JS |
| UBAM Neuberger Berman US Equity Value R Acc |
LU0181361980 |
A0ESRD |
| UBAM Optibond (Euro) Acc |
LU0207918375 |
A0F44N |
| UBAM PCM Global Equity Value A Acc |
LU0277301916 |
|
| UBAM PCM Global Equity Value I Acc |
LU0277302211 |
|
| UBAM PCM Global Equity Value R Acc |
LU0277302054 |
|
| UBAM South Pacific & Asia Equity& Asia Equity A Acc |
LU0034172394 |
926387 |
| UBAM South Pacific & Asia Equity& Asia Equity I Acc |
LU0132667436 |
762261 |
| UBAM South Pacific & Asia Equity& Asia Equity R Acc |
LU0132641472 |
762260 |
| UBAM Swiss Equity A Acc |
LU0073503921 |
926391 |
| UBAM Swiss Equity I Acc |
LU0132668087 |
764804 |
| UBAM Swiss Equity R Acc |
LU0132643411 |
|
| UBAM Yield Curve Euro Bond A Acc |
LU0100809085 |
798966 |
| UBAM Yield Curve Euro Bond A Inc |
LU0103634621 |
933548 |
| UBAM Yield Curve Euro Bond I Acc |
LU0132663286 |
762242 |
| UBAM Yield Curve Sterling Bond A Acc |
LU0051100765 |
926379 |
| UBAM Yield Curve Sterling Bond A Inc |
LU0103635602 |
933549 |
| UBAM Yield Curve US Dollar Bond A Acc |
LU0068133569 |
798973 |
| UBAM Yield Curve US Dollar Bond A Inc |
LU0181360743 |
|
| UBAM Yield Curve US Dollar Bond I Acc |
LU0181361394 |
|
| UBAM Yield Curve US Dollar Bond R Acc |
LU0181361048 |
|
| UBP Money Market Fund CHF Acc |
LU0116118851 |
676981 |
| UBS (CH) Equity Fund - Small Caps Europe P |
CH0000967031 |
972958 |
| UBS (CH) Equity Fund - South Africa P |
CH0002785738 |
970166 |
| UBS (CH) Equity Fund - Mid Caps Switzerland P |
CH0001117248 |
973004 |
| UBS (CH) Equity Fund - Small Caps Switzerland P |
CH0004311335 |
974856 |
| UBS (CH) Equity Fund - Switzerland P |
CH0002791769 |
970161 |
| UBS (D) 3 Kontinente Immobilien |
DE0009772681 |
977268 |
| UBS (D) Aktienfonds - Special I Deutschland |
DE0008488206 |
848820 |
| UBS (D) EF - Global Opportunity Inc |
DE0008488214 |
848821 |
| UBS (D) EF - Mid Caps Germany Inc |
DE0009751750 |
975175 |
| UBS (D) EF - Small Caps Germany Inc |
DE0009751651 |
975165 |
| UBS (D) Euro Aktiv - Balance Acc |
DE000A0M6TT7 |
A0M6TT |
| UBS (D) Euro Aktiv - Dynamik Acc |
DE000A0M6TU5 |
A0M6TU |
| UBS (D) Euro Aktiv - Substanz Acc |
DE000A0M6TS9 |
A0M6TS |
| UBS (D) Euroinvest Immobilien |
DE0009772616 |
977261 |
| UBS (D) Konzeptfonds Europe Plus Acc |
DE0005320329 |
532032 |
| UBS (D) Konzeptfonds I Acc |
DE0009785162 |
978516 |
| UBS (D) Konzeptfonds III Acc |
DE0009785188 |
978518 |
| UBS (D) Konzeptfonds IV Acc |
DE0009797068 |
979706 |
| UBS (D) Konzeptfonds V Acc |
DE0009797076 |
979707 |
| UBS (D) Mixed Plus I (EUR) Acc |
DE0005320410 |
532041 |
| UBS (D) Mixed Plus III (EUR) Acc |
DE000A0HMKZ4 |
A0HMKZ |
