** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 07/10 | 18,08% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 07/10 | -0,39% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 07/10 | 5,14% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 07/10 | 4,95% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 07/10 | -0,83% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 07/10 | 4,82% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 07/10 | 5,14% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 07/10 | 2,59% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 07/10 | 9,40% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 07/10 | 2,23% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 07/10 | 8,85% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 07/10 | 2,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 07/10 | 9,30% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 07/10 | 2,21% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 07/10 | 9,56% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 07/10 | 2,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 07/10 | 9,39% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 07/10 | 9,30% |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 11/09 | · |
| ND U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/09 | · |
| ND U ACCESS - USD CREDIT 2028 AC USD | 05/10 | 5,34% |
| ND U ACCESS - USD CREDIT 2028 AHC EUR | 05/10 | -1,04% |
| ND U ACCESS - USD CREDIT 2028 UC USD | 05/10 | 5,51% |
| ND U ACCESS - USD CREDIT 2028 UHC EUR | 05/10 | -0,87% |
| ND U ACCESS - USD CREDIT 2029 AC USD | 05/10 | 4,24% |
| ND U ACCESS - USD CREDIT 2029 UC USD | 05/10 | 4,40% |
| ND U ACCESS - USD CREDIT 2029 UHC EUR | 05/10 | -1,95% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 07/10 | 9,75% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 07/10 | 7,61% |
| *** U ASSET ALLOCATION - BALANCED CHF AC CHF | 07/10 | 2,74% |
| **** U ASSET ALLOCATION - BALANCED EUR AC EUR | 07/10 | 3,87% |
| **** U ASSET ALLOCATION - BALANCED EUR AD EUR | 07/10 | 2,23% |
| ***** U ASSET ALLOCATION - BALANCED GBP AC GBP | 07/10 | 7,12% |
| ***** U ASSET ALLOCATION - BALANCED GBP AD GBP | 07/10 | 4,46% |
| **** U ASSET ALLOCATION - BALANCED USD AC USD | 07/10 | 8,00% |
| **** U ASSET ALLOCATION - BALANCED USD AD USD | 07/10 | 5,93% |
| ** U ASSET ALLOCATION - CALM SEA EUR AC EUR | 07/10 | 2,39% |
| ** U ASSET ALLOCATION - CALM SEA USD AC USD | 07/10 | 5,97% |
| * U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 07/10 | -1,36% |
| ND U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 07/10 | -2,59% |
| * U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 07/10 | 4,76% |
| * U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 07/10 | 8,17% |
| * U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 07/10 | 7,98% |
| * U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 07/10 | 6,78% |
| * U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 07/10 | 9,54% |
| ND U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 07/10 | 8,02% |
| ** U ASSET ALLOCATION - DYNAMIC USD AC USD | 07/10 | 11,83% |
| ** U ASSET ALLOCATION - DYNAMIC USD AD USD | 07/10 | 10,58% |
| * U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 07/10 | -0,03% |
| ** U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 07/10 | 1,09% |
| ** U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 07/10 | -0,85% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 07/10 | 6,02% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 07/10 | 3,26% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 07/10 | 11,64% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 07/10 | 4,67% |
| *** U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 07/10 | 4,80% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 07/10 | 7,74% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 07/10 | 4,18% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 07/10 | 1,20% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 07/10 | 4,44% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 07/10 | 13,34% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 07/10 | 6,72% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 07/10 | 0,81% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 07/10 | 1,25% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 07/10 | 0,54% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 07/10 | 0,85% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 07/10 | 1,07% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 07/10 | 1,15% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 07/10 | 8,84% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 07/10 | 8,83% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 07/10 | 2,68% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 07/10 | 9,70% |
| * UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 07/10 | 9,25% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 07/10 | 9,45% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 07/10 | 9,78% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 07/10 | 9,45% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 07/10 | 3,26% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 07/10 | 10,33% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 07/10 | 9,77% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 25/09 | 6,49% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 07/10 | 3,55% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 07/10 | 8,00% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 07/10 | 9,57% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 07/10 | 9,57% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 07/10 | 3,27% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 07/10 | 9,46% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 07/10 | 9,46% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 07/10 | 3,27% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 07/10 | 3,26% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 07/10 | 9,89% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 07/10 | 4,46% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 07/10 | 4,46% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 07/10 | -0,25% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 07/10 | 5,05% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 07/10 | 5,05% |
