**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 08/09 | -2,46% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 08/09 | -2,49% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 08/09 | -4,44% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 08/09 | -4,50% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 08/09 | -12,89% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 08/09 | 6,44% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 08/09 | 10,62% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 08/09 | -1,27% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 08/09 | -4,83% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 08/09 | -12,75% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 08/09 | 6,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 08/09 | -4,53% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 08/09 | 5,81% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 08/09 | 6,40% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 08/09 | -1,30% |
| **** UBAM - HYBRID BOND AC USD | 08/09 | -3,66% |
| **** UBAM - HYBRID BOND AHC EUR | 08/09 | 6,79% |
| **** UBAM - HYBRID BOND IC USD | 08/09 | -3,29% |
| **** UBAM - HYBRID BOND IHC EUR | 08/09 | 7,19% |
| **** UBAM - HYBRID BOND RC USD | 08/09 | -3,82% |
