| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,077215 | 06/08/2025 | -5,06% | 3,38% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,387108 | 06/08/2025 | -4,84% | 4,61% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,758014 | 06/08/2025 | -4,95% | 4,01% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,005171 | 06/08/2025 | 4,48% | 11,17% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.771,730000 | 06/08/2025 | 11,78% | 33,80% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.221,870000 | 06/08/2025 | 12,28% | 36,81% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.274,390000 | 06/08/2025 | 11,11% | 29,83% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,987000 | 06/08/2025 | 1,90% | 11,65% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,580000 | 06/08/2025 | 1,97% | 12,06% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,447000 | 06/08/2025 | -2,15% | 2,17% | * |
