| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 0,15% | NO | 0,36% | SI | NO | 0,000000 CHF |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 0,30% | NO | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 0,15% | NO | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 0,15% | NO | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 0,30% | NO | 0,36% | SI | NO | 0,000000 GBP |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 0,15% | NO | 0,36% | SI | NO | 0,000000 GBP |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 0,15% | NO | 0,36% | SI | NO | 0,000000 GBP |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 0,30% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 1,60% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 1,60% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 1,60% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 0,80% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 0,80% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 2,20% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 0,80% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 0,80% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 1,00% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 0,62% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 0,62% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 0,62% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 1,00% | SI | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 0,55% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 2,50% | NO | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 EUR |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 1,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 2,50% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 0,75% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 0,75% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 1,20% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 30.000.000,000000 CHF |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 2,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 1,00% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 0,40% | SI | 0,36% | SI | NO | 0,000000 USD |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 0,65% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 0,90% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 0,40% | NO | 0,36% | SI | NO | 0,000000 USD |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 100.000.000,000000 USD |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 0,15% | NO | 0,36% | SI | NO | 0,000000 USD |