* UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 08/04 | -14,43% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 08/04 | -18,15% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 08/04 | -17,17% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 08/04 | -17,26% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 08/04 | -17,18% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 08/04 | -14,25% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 08/04 | -17,98% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 08/04 | -17,18% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 08/04 | -14,17% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 08/04 | -17,65% |
