** UBAM - GLOBAL FLEXIBLE BOND AHC USD | 07/10 | 3,31% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 07/10 | -2,73% |
| ** UBAM - GLOBAL FLEXIBLE BOND APHC USD | 07/10 | 3,49% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 07/10 | -2,52% |
| *** UBAM - GLOBAL FLEXIBLE BOND IHC USD | 07/10 | 3,70% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 07/10 | -2,46% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 07/10 | -3,08% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 07/10 | -2,60% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 07/10 | 7,45% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 07/10 | 0,78% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 07/10 | -3,14% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 07/10 | -4,93% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 07/10 | -3,95% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 07/10 | 3,37% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 07/10 | -3,09% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 07/10 | 3,51% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 07/10 | -2,89% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 07/10 | -2,96% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 07/10 | 2,81% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 07/10 | -3,58% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 07/10 | 3,49% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 07/10 | -2,98% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 07/10 | 7,61% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 07/10 | 7,68% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 07/10 | 7,61% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 07/10 | -0,76% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 07/10 | 0,92% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 07/10 | -2,99% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 07/10 | -4,94% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 07/10 | 6,87% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 07/10 | -0,97% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 07/10 | 0,22% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 07/10 | 7,61% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 07/10 | · |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 07/10 | 7,58% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 07/10 | -1,13% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 07/10 | 0,89% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 07/10 | -4,98% |
| **** UBAM - HYBRID BOND AC USD | 07/10 | 3,37% |
| ***** UBAM - HYBRID BOND AHC EUR | 07/10 | -2,99% |
| ***** UBAM - HYBRID BOND IC USD | 07/10 | 3,80% |
| ***** UBAM - HYBRID BOND IHC EUR | 07/10 | -2,59% |
| **** UBAM - HYBRID BOND RC USD | 07/10 | 3,17% |
| ***** UBAM - HYBRID BOND UC USD | 07/10 | 3,65% |
| ***** UBAM - HYBRID BOND UHC EUR | 07/10 | -2,73% |
| ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 07/10 | 2,56% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 07/10 | 2,56% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 07/10 | -3,68% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 07/10 | 2,83% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 07/10 | -1,45% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 07/10 | -3,42% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 07/10 | -5,50% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 07/10 | 2,01% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 07/10 | 2,68% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 07/10 | -3,47% |
| ND UBAM - MONEY MARKET CHF AC CHF | 07/10 | -0,24% |
| ND UBAM - MONEY MARKET CHF IC CHF | 07/10 | -0,20% |
| ND UBAM - MONEY MARKET CHF UC CHF | 07/10 | -0,21% |
| ND UBAM - MONEY MARKET EUR AC EUR | 07/10 | 1,44% |
| ND UBAM - MONEY MARKET EUR IC EUR | 07/10 | 1,56% |
| ND UBAM - MONEY MARKET EUR UC EUR | 07/10 | 1,52% |
| ND UBAM - MONEY MARKET GBP AC GBP | 07/10 | 5,80% |
| ND UBAM - MONEY MARKET GBP IC GBP | 07/10 | 5,93% |
| ND UBAM - MONEY MARKET GBP UC GBP | 07/10 | 5,84% |
| ND UBAM - MONEY MARKET USD AC USD | 07/10 | 8,03% |
| ND UBAM - MONEY MARKET USD IC USD | 07/10 | 8,16% |
| ND UBAM - MONEY MARKET USD UC USD | 07/10 | 8,07% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 06/10 | 11,15% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 06/10 | 5,25% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 06/10 | 11,67% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 06/10 | 5,74% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 30/09 | 6,18% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 23/09 | 1,18% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 23/09 | 1,19% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 30/09 | 6,82% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 23/09 | 1,77% |
| ** UBAM - MULTIFUNDS ALTERNATIVE RD USD | 23/09 | 5,41% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 30/09 | 6,63% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 23/09 | 1,60% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 06/10 | 11,79% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 06/10 | 5,04% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 06/10 | 12,42% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 06/10 | 5,71% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 06/10 | 12,22% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 07/10 | 29,41% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 07/10 | 29,41% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 07/10 | 29,90% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 07/10 | 29,91% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 07/10 | 30,14% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 07/10 | 30,15% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 07/10 | 30,52% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 07/10 | 30,52% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 07/10 | 28,41% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 07/10 | 29,90% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 07/10 | 30,30% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 07/10 | 16,62% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 07/10 | 16,58% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 07/10 | 17,05% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 07/10 | 17,07% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 07/10 | 17,27% |
