**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 25/02 | 0,26% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 25/02 | 0,29% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 25/02 | 0,29% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 25/02 | 0,07% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 25/02 | 0,06% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 25/02 | 0,05% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 25/02 | 0,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 25/02 | 1,56% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 25/02 | 0,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 25/02 | -0,02% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 25/02 | -0,02% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 25/02 | 0,05% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 25/02 | 0,05% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 25/02 | 1,71% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 25/02 | 0,12% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 25/02 | 0,11% |
| **** UBAM - HYBRID BOND AC USD | 25/02 | 1,62% |
| **** UBAM - HYBRID BOND AHC EUR | 25/02 | 1,71% |
| **** UBAM - HYBRID BOND IC USD | 25/02 | 1,70% |
| **** UBAM - HYBRID BOND IHC EUR | 25/02 | 1,80% |
| **** UBAM - HYBRID BOND RC USD | 25/02 | 1,58% |
| **** UBAM - HYBRID BOND UC USD | 25/02 | 1,67% |
| **** UBAM - HYBRID BOND UHC EUR | 25/02 | 1,77% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 25/02 | 0,63% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 25/02 | 0,72% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 25/02 | 0,68% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 25/02 | 0,68% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 25/02 | 0,78% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 25/02 | 0,52% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 25/02 | 0,65% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 25/02 | 0,77% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 24/02 | 2,62% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 24/02 | 2,48% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 24/02 | 2,72% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 24/02 | 2,57% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 18/02 | 0,39% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 18/02 | 0,75% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 18/02 | 0,50% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 18/02 | 0,85% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 18/02 | 0,48% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 18/02 | 0,83% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 24/02 | 2,98% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 24/02 | 2,62% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 24/02 | 3,14% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 24/02 | 2,81% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 24/02 | 3,06% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 25/02 | 15,48% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 25/02 | 15,48% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 25/02 | 15,57% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 25/02 | 15,57% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 25/02 | 15,61% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 25/02 | 15,61% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 25/02 | 15,68% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 25/02 | 15,68% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 25/02 | 15,30% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 25/02 | 15,56% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 25/02 | 6,45% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 25/02 | 6,63% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 25/02 | 6,45% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 26/02 | 14,85% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 26/02 | 15,35% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 26/02 | 15,21% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 26/02 | 15,02% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 26/02 | 15,48% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 26/02 | 14,66% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 26/02 | 14,99% |
| ** UBAM - SWISS EQUITY AC CHF | 25/02 | 5,71% |
| ** UBAM - SWISS EQUITY AD CHF | 25/02 | 5,71% |
| ** UBAM - SWISS EQUITY AHC CHF | 25/02 | 5,71% |
| ** UBAM - SWISS EQUITY AHC EUR | 25/02 | 3,99% |
| ** UBAM - SWISS EQUITY AHD CHF | 25/02 | 5,71% |
| *** UBAM - SWISS EQUITY I+C CHF | 25/02 | 5,87% |
| ** UBAM - SWISS EQUITY IC CHF | 25/02 | 5,78% |
| ** UBAM - SWISS EQUITY IC EUR | 25/02 | 5,77% |
| ** UBAM - SWISS EQUITY IHC CHF | 25/02 | 5,78% |
| ** UBAM - SWISS EQUITY IHC EUR | 25/02 | 4,06% |
| ** UBAM - SWISS EQUITY RC CHF | 25/02 | 5,54% |
| ** UBAM - SWISS EQUITY SC CHF | 25/02 | 5,79% |
| ** UBAM - SWISS EQUITY SHC EUR | 25/02 | 4,07% |
| ** UBAM - SWISS EQUITY UC CHF | 25/02 | 5,77% |
| ** UBAM - SWISS EQUITY UD CHF | 25/02 | 5,77% |
| ** UBAM - SWISS EQUITY UHC EUR | 25/02 | 4,05% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 25/02 | 7,60% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 25/02 | 5,86% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 25/02 | 7,66% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 25/02 | 7,71% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 25/02 | 7,65% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 25/02 | -6,49% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 25/02 | -6,38% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 25/02 | -6,38% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 25/02 | -6,63% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 25/02 | -6,42% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 25/02 | 0,50% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 25/02 | 0,49% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 25/02 | 0,49% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 25/02 | 0,63% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 25/02 | 0,52% |
| **** UBAM - USD FLOATING RATE NOTES IC USD | 25/02 | 0,52% |
| ** UBAM - USD FLOATING RATE NOTES ID USD | 25/02 | 0,52% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 25/02 | 0,65% |
