ND UBAM - GLOBAL FINTECH EQUITY AC USD | 22/11 | 32,00% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC EUR | 22/11 | 22,94% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC USD | 22/11 | 33,41% |
| ND UBAM - GLOBAL FINTECH EQUITY APC USD | 22/11 | 32,60% |
| ND UBAM - GLOBAL FINTECH EQUITY APHC EUR | 22/11 | 23,52% |
| ND UBAM - GLOBAL FINTECH EQUITY IC USD | 22/11 | 32,89% |
| ND UBAM - GLOBAL FINTECH EQUITY IPC USD | 22/11 | 33,33% |
| ND UBAM - GLOBAL FINTECH EQUITY RC USD | 22/11 | 30,80% |
| ND UBAM - GLOBAL FINTECH EQUITY UC USD | 22/11 | 32,62% |
| ND UBAM - GLOBAL FINTECH EQUITY UPC USD | 22/11 | 33,04% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 22/11 | 17,36% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 22/11 | 8,26% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 22/11 | 3,86% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 22/11 | -0,08% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 22/11 | 15,36% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 22/11 | 15,56% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 22/11 | 15,51% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 22/11 | 17,65% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 22/11 | 17,55% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 22/11 | 6,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 22/11 | 8,44% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 22/11 | 4,05% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 22/11 | -0,06% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 22/11 | 17,03% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 22/11 | 6,09% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 22/11 | 7,96% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 22/11 | 17,51% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 22/11 | 5,84% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 22/11 | 8,40% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 22/11 | -0,10% |
| **** UBAM - HYBRID BOND AC USD | 22/11 | 19,61% |
| *** UBAM - HYBRID BOND AHC EUR | 22/11 | 10,49% |
| **** UBAM - HYBRID BOND IC USD | 22/11 | 20,20% |
| *** UBAM - HYBRID BOND IHC EUR | 22/11 | 11,03% |
| **** UBAM - HYBRID BOND RC USD | 22/11 | 19,33% |
| **** UBAM - HYBRID BOND UC USD | 22/11 | 19,98% |
| ND UBAM - HYBRID BOND UHC EUR | 22/11 | 10,82% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 22/11 | 11,33% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 22/11 | 2,76% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 22/11 | 11,68% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 22/11 | 5,88% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 22/11 | 3,08% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 22/11 | 10,62% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 22/11 | 11,49% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 22/11 | 3,05% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 21/11 | 10,50% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 21/11 | 2,60% |
| *** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 21/11 | 11,12% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 21/11 | 3,18% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 21/11 | 11,61% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 21/11 | 3,57% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 21/11 | 12,23% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 21/11 | 4,15% |
| *** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 20/11 | 12,02% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 20/11 | 4,11% |
| *** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 20/11 | 12,81% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 20/11 | 4,85% |
| *** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 20/11 | 12,56% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 20/11 | 4,62% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 21/11 | 12,69% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 21/11 | 4,73% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 21/11 | 13,50% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 21/11 | 5,35% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 21/11 | 13,27% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 22/11 | 9,46% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 22/11 | 9,46% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 22/11 | 9,94% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 22/11 | 9,94% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 22/11 | 10,19% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 22/11 | 10,18% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 22/11 | 10,57% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 22/11 | 10,56% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 22/11 | 8,46% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 22/11 | 9,95% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 22/11 | 22,12% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 22/11 | 23,00% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 22/11 | 22,18% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 25/11 | 6,69% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 25/11 | 12,60% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 25/11 | 21,45% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 25/11 | 7,40% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 25/11 | 13,36% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 25/11 | 5,73% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 25/11 | 7,40% |
| ** UBAM - SWISS EQUITY AC CHF | 22/11 | 11,71% |
| ** UBAM - SWISS EQUITY AD CHF | 22/11 | 11,44% |
| ** UBAM - SWISS EQUITY AHC CHF | 22/11 | 11,47% |
| * UBAM - SWISS EQUITY AHC EUR | 22/11 | 13,68% |
| ** UBAM - SWISS EQUITY AHD CHF | 22/11 | 11,19% |
| ND UBAM - SWISS EQUITY I+C CHF | 22/11 | 12,49% |
| ** UBAM - SWISS EQUITY IC CHF | 22/11 | 12,10% |
| ** UBAM - SWISS EQUITY IC EUR | 22/11 | 12,10% |
| ** UBAM - SWISS EQUITY IHC CHF | 22/11 | 11,87% |
| * UBAM - SWISS EQUITY IHC EUR | 22/11 | 14,08% |
| * UBAM - SWISS EQUITY RC CHF | 22/11 | 10,70% |
| ND UBAM - SWISS EQUITY SC CHF | 22/11 | 12,17% |
| * UBAM - SWISS EQUITY SHC EUR | 22/11 | 14,16% |
| ** UBAM - SWISS EQUITY UC CHF | 22/11 | 12,06% |
| ** UBAM - SWISS EQUITY UD CHF | 22/11 | 11,41% |
| * UBAM - SWISS EQUITY UHC EUR | 22/11 | 14,03% |
