*** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 07/10 | -9,08% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 07/10 | -8,94% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 07/10 | 0,04% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 07/10 | -9,31% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 07/10 | -0,44% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 07/10 | -9,08% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 07/10 | -0,14% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 07/10 | -0,53% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 03/11 | -2,50% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 03/11 | 3,88% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 03/11 | -4,40% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 03/11 | -1,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 03/11 | -1,57% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 03/11 | 4,52% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 03/11 | -3,80% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 03/11 | -1,58% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 03/11 | 4,85% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 03/11 | -3,32% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 03/11 | -1,88% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 03/11 | -1,88% |
