***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 22/10 | 7,20% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 22/10 | 12,40% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 22/10 | -0,40% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/10 | -0,44% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 22/10 | -0,29% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/10 | -0,33% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 22/10 | -2,23% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 22/10 | -2,31% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 22/10 | -10,88% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 22/10 | 7,37% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 22/10 | 12,57% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 22/10 | -0,41% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 22/10 | -2,69% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 22/10 | -10,80% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 22/10 | 6,94% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 22/10 | -2,34% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 22/10 | 7,43% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 22/10 | 7,33% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 22/10 | -0,44% |
| *** UBAM - HYBRID BOND AC USD | 22/10 | -1,23% |
| **** UBAM - HYBRID BOND AHC EUR | 22/10 | 7,96% |
| **** UBAM - HYBRID BOND IC USD | 22/10 | -0,79% |
| **** UBAM - HYBRID BOND IHC EUR | 22/10 | 8,43% |
| *** UBAM - HYBRID BOND RC USD | 22/10 | -1,43% |
| **** UBAM - HYBRID BOND UC USD | 22/10 | -0,95% |
| **** UBAM - HYBRID BOND UHC EUR | 22/10 | 8,25% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 22/10 | -3,40% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 22/10 | 6,21% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 22/10 | -3,13% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 22/10 | -8,05% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 22/10 | 6,50% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 22/10 | -3,95% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 22/10 | -3,28% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 22/10 | 6,48% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 21/10 | -2,28% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 21/10 | 8,07% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 21/10 | -1,80% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 21/10 | 7,88% |
| * UBAM - MULTIFUNDS ALTERNATIVE AC USD | 15/10 | -10,24% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 15/10 | -1,80% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 15/10 | -9,66% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 15/10 | -1,15% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 15/10 | -9,82% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 15/10 | -1,34% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 21/10 | 0,57% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 21/10 | 9,99% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 21/10 | 1,13% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 21/10 | 10,71% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 21/10 | 0,99% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 22/10 | 12,77% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 22/10 | 12,78% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 22/10 | 13,23% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 22/10 | 13,23% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 22/10 | 13,45% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 22/10 | 13,45% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 22/10 | 13,79% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 22/10 | 13,80% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 22/10 | 11,87% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 22/10 | 13,23% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/10 | 4,35% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/10 | 5,36% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 22/10 | 4,40% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 23/10 | 6,69% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 23/10 | 15,56% |
| *** UBAM - SNAM JAPAN EQUITY AHC USD | 23/10 | 5,80% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 23/10 | 7,32% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 23/10 | 16,25% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 23/10 | 5,83% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 23/10 | 7,33% |
| * UBAM - SWISS EQUITY AC CHF | 22/10 | 10,19% |
| * UBAM - SWISS EQUITY AD CHF | 22/10 | 10,07% |
| * UBAM - SWISS EQUITY AHC CHF | 22/10 | 10,23% |
| ** UBAM - SWISS EQUITY AHC EUR | 22/10 | 9,62% |
| * UBAM - SWISS EQUITY AHD CHF | 22/10 | 10,10% |
| ** UBAM - SWISS EQUITY I+C CHF | 22/10 | 11,08% |
| ** UBAM - SWISS EQUITY IC CHF | 22/10 | 10,54% |
| ** UBAM - SWISS EQUITY IC EUR | 22/10 | 10,27% |
| ** UBAM - SWISS EQUITY IHC CHF | 22/10 | 10,57% |
| ** UBAM - SWISS EQUITY IHC EUR | 22/10 | 9,96% |
| * UBAM - SWISS EQUITY RC CHF | 22/10 | 9,30% |
| ** UBAM - SWISS EQUITY SC CHF | 22/10 | 10,60% |
| ** UBAM - SWISS EQUITY SHC EUR | 22/10 | 9,74% |
| ** UBAM - SWISS EQUITY UC CHF | 22/10 | 10,50% |
| * UBAM - SWISS EQUITY UD CHF | 22/10 | 9,98% |
| ** UBAM - SWISS EQUITY UHC EUR | 22/10 | 9,92% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 22/10 | 14,31% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 22/10 | 13,68% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 22/10 | 14,68% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 22/10 | 14,91% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 22/10 | 14,67% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 22/10 | 2,15% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 22/10 | 2,76% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 22/10 | 12,63% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 22/10 | -42,55% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 22/10 | 2,56% |
| *** UBAM - USD FLOATING RATE NOTES AC EUR | 22/10 | -6,26% |
| *** UBAM - USD FLOATING RATE NOTES AC USD | 22/10 | -6,34% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 22/10 | -11,72% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 22/10 | 3,28% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 22/10 | -6,15% |
