*** UBAM - BIODIVERSITY RESTORATION IEC USD | 03/09 | -1,81% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 03/09 | -2,15% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 03/09 | -2,17% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 03/09 | -5,10% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 03/09 | -4,84% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 03/09 | -4,96% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 03/09 | 4,55% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 03/09 | 9,52% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 03/09 | 10,07% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 03/09 | 8,78% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 03/09 | 2,08% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 03/09 | 2,16% |
| * UBAM - DYNAMIC EURO BOND ID EUR | 03/09 | -1,97% |
| *** UBAM - DYNAMIC EURO BOND I+HC USD | 03/09 | -7,16% |
| *** UBAM - DYNAMIC EURO BOND IHC USD | 03/09 | -7,24% |
| *** UBAM - DYNAMIC EURO BOND I+HD GBP | 03/09 | -0,99% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 03/09 | 1,72% |
| ***** UBAM - DYNAMIC EURO BOND U+C EUR | 03/09 | 2,16% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 03/09 | 2,10% |
| * UBAM - DYNAMIC EURO BOND U+D EUR | 03/09 | -1,98% |
