*** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 06/11 | 10,32% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 06/11 | 4,76% |
| *** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 06/11 | 11,06% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 06/11 | 5,46% |
| *** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 06/11 | 10,83% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 06/11 | 5,24% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 12/11 | 12,63% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 12/11 | 5,73% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 12/11 | 13,37% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 12/11 | 6,40% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 12/11 | 13,18% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 13/11 | 9,27% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 13/11 | 8,86% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 13/11 | 9,75% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 13/11 | 9,34% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 13/11 | 9,98% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 13/11 | 9,57% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 13/11 | 10,35% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 13/11 | 9,94% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 13/11 | 7,91% |
