** U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 17/08 | 3,74% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 17/08 | 8,71% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 17/08 | 5,71% |
| *** U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 17/08 | 6,39% |
| *** U ASSET ALLOCATION - OPEN SEA USD AC USD | 17/08 | 6,83% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 17/08 | 4,95% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 17/08 | 3,98% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 17/08 | 2,13% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 17/08 | 4,11% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 17/08 | 9,71% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 17/08 | 6,85% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 17/08 | 4,66% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 17/08 | 5,03% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 17/08 | 4,80% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 17/08 | 4,71% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 17/08 | 4,89% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 17/08 | 4,95% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 17/08 | 5,61% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 17/08 | 5,60% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 17/08 | 2,76% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 17/08 | 5,84% |
| * UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 17/08 | 5,93% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 17/08 | 6,15% |
| * UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 17/08 | 6,36% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 17/08 | 6,10% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 17/08 | 3,24% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 17/08 | 6,34% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 17/08 | 6,40% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 17/08 | 6,33% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 17/08 | 3,53% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 17/08 | 4,94% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 17/08 | 6,20% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 17/08 | 6,18% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 17/08 | 3,25% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 17/08 | 6,16% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 17/08 | 6,11% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 17/08 | 3,30% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 17/08 | 3,29% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 17/08 | 6,45% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 17/08 | 16,08% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 17/08 | 17,30% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 17/08 | 16,58% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 17/08 | 17,81% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 17/08 | 15,43% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 17/08 | 16,68% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 17/08 | 16,56% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 17/08 | 17,76% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 17/08 | 3,90% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 17/08 | 3,85% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 17/08 | 1,92% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 17/08 | 4,39% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 17/08 | 4,32% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 17/08 | 4,57% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 17/08 | 4,17% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 17/08 | 5,60% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 17/08 | 5,54% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 17/08 | 5,87% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 17/08 | 5,82% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 17/08 | 6,29% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 17/08 | 6,23% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 17/08 | 5,94% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 17/08 | 5,88% |
| ND UBAM - BIODIVERSITY RESTORATION UPC EUR | 17/08 | 6,04% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 17/08 | 1,88% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 17/08 | 2,14% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 17/08 | 2,02% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 17/08 | -0,65% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 17/08 | 0,15% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 17/08 | 0,62% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 17/08 | -0,48% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 17/08 | 9,35% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 17/08 | 9,06% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 17/08 | 6,29% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 17/08 | 10,25% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 17/08 | 10,58% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 17/08 | 7,65% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 17/08 | 7,32% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 17/08 | 9,30% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 17/08 | 6,54% |
| ND UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 17/08 | · |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 17/08 | 4,12% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 17/08 | 1,27% |
| ND UBAM - EM HIGH ALPHA BOND APC USD | 17/08 | 4,45% |
| ND UBAM - EM HIGH ALPHA BOND APHC EUR | 17/08 | 1,58% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 17/08 | 4,74% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 17/08 | 1,86% |
| **** UBAM - EM HIGH ALPHA BOND RC USD | 17/08 | 3,79% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 17/08 | 4,77% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 17/08 | 1,47% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 17/08 | -1,22% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 17/08 | 1,88% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 17/08 | -0,82% |
| ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 17/08 | -0,92% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 17/08 | 3,92% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 17/08 | 4,63% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 17/08 | 4,79% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 17/08 | 4,40% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 17/08 | 4,34% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 17/08 | 1,39% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 17/08 | 2,88% |
