**** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 17/08 | 1,59% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 17/08 | -2,64% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 17/08 | -1,04% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 17/08 | -3,17% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 17/08 | 0,92% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 17/08 | 1,47% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 17/08 | -1,08% |
| ND UBAM - MONEY MARKET CHF AC CHF | 17/08 | -1,08% |
| ND UBAM - MONEY MARKET CHF IC CHF | 17/08 | -1,05% |
| ND UBAM - MONEY MARKET CHF UC CHF | 17/08 | -1,05% |
| ND UBAM - MONEY MARKET EUR AC EUR | 17/08 | 1,23% |
| ND UBAM - MONEY MARKET EUR IC EUR | 17/08 | 1,33% |
| ND UBAM - MONEY MARKET EUR UC EUR | 17/08 | 1,29% |
| ND UBAM - MONEY MARKET GBP AC GBP | 17/08 | 4,29% |
| ND UBAM - MONEY MARKET GBP IC GBP | 17/08 | 4,39% |
| ND UBAM - MONEY MARKET GBP UC GBP | 17/08 | 4,32% |
| ND UBAM - MONEY MARKET USD AC USD | 17/08 | 3,78% |
| ND UBAM - MONEY MARKET USD IC USD | 17/08 | 3,88% |
| ND UBAM - MONEY MARKET USD UC USD | 17/08 | 3,81% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 14/08 | 8,87% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 14/08 | 6,14% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 14/08 | 9,29% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 14/08 | 6,54% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 12/08 | 3,77% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 05/08 | 0,57% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 05/08 | 0,57% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 12/08 | 4,27% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 05/08 | 1,04% |
| ND UBAM - MULTIFUNDS ALTERNATIVE RD USD | 05/08 | 3,19% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 12/08 | 4,13% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 05/08 | 0,91% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 14/08 | 11,10% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 14/08 | 7,58% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 14/08 | 11,65% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 14/08 | 8,16% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 14/08 | 11,46% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 17/08 | 26,83% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 17/08 | 26,76% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 17/08 | 27,22% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 17/08 | 27,16% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 17/08 | 27,42% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 17/08 | 27,35% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 17/08 | 27,72% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 17/08 | 27,65% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 17/08 | 25,96% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 17/08 | 27,15% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 17/08 | 27,47% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 17/08 | 16,20% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 17/08 | 16,15% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 17/08 | 16,54% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 17/08 | 16,56% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 17/08 | 16,72% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 17/08 | 16,74% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 17/08 | 17,38% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 17/08 | 17,38% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 17/08 | 17,16% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 17/08 | 15,46% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 17/08 | 16,56% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 17/08 | 16,56% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 18/08 | 27,24% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 18/08 | 28,59% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 18/08 | 32,35% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 18/08 | 27,87% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 18/08 | 29,19% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 18/08 | 26,45% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 18/08 | 27,84% |
| **** UBAM - STRATEGIC INCOME AC USD | 17/08 | 3,61% |
| **** UBAM - STRATEGIC INCOME AHC EUR | 17/08 | 0,94% |
| ND UBAM - STRATEGIC INCOME IC EUR | 17/08 | 3,97% |
| **** UBAM - STRATEGIC INCOME IC USD | 17/08 | 3,97% |
| **** UBAM - STRATEGIC INCOME IHC EUR | 17/08 | 1,28% |
| ND UBAM - STRATEGIC INCOME RC USD | 17/08 | 3,30% |
| **** UBAM - STRATEGIC INCOME UC USD | 17/08 | 3,84% |
| **** UBAM - STRATEGIC INCOME UHC EUR | 17/08 | 1,16% |
| *** UBAM - SWISS EQUITY AC CHF | 18/08 | 7,69% |
| ND UBAM - SWISS EQUITY AC EUR | 17/08 | 7,65% |
| *** UBAM - SWISS EQUITY AD CHF | 17/08 | 7,31% |
| *** UBAM - SWISS EQUITY AHC CHF | 17/08 | 7,65% |
| *** UBAM - SWISS EQUITY AHC EUR | 17/08 | 9,87% |
| *** UBAM - SWISS EQUITY AHD CHF | 17/08 | 7,32% |
| ***** UBAM - SWISS EQUITY I+C CHF | 17/08 | 8,33% |
| **** UBAM - SWISS EQUITY IC CHF | 17/08 | 7,91% |
| **** UBAM - SWISS EQUITY IC EUR | 17/08 | 8,01% |
| **** UBAM - SWISS EQUITY IHC CHF | 17/08 | 7,91% |
| **** UBAM - SWISS EQUITY IHC EUR | 17/08 | 10,15% |
| ** UBAM - SWISS EQUITY RC CHF | 17/08 | 6,97% |
| **** UBAM - SWISS EQUITY SC CHF | 17/08 | 7,96% |
| **** UBAM - SWISS EQUITY SHC EUR | 17/08 | 10,30% |
| **** UBAM - SWISS EQUITY UC CHF | 17/08 | 7,89% |
| *** UBAM - SWISS EQUITY UD CHF | 17/08 | 7,19% |
| **** UBAM - SWISS EQUITY UHC EUR | 17/08 | 10,12% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 18/08 | 3,91% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 17/08 | 7,02% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 17/08 | 5,04% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 17/08 | 5,20% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 17/08 | 5,01% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 17/08 | 17,35% |
| ND UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | 17/08 | 13,79% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 17/08 | 17,90% |
| ** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 17/08 | 14,38% |
