***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 16/06 | 1,09% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 16/06 | 1,03% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 16/06 | -1,44% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 16/06 | 3,18% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 16/06 | 0,52% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 16/06 | 0,60% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 16/06 | 0,58% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 16/06 | 23,59% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 16/06 | 26,20% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 16/06 | 23,92% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 16/06 | 23,02% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/06 | 23,90% |
| **** UBAM - GLOBAL EQUITY AC EUR | 16/06 | 12,91% |
| **** UBAM - GLOBAL EQUITY AC USD | 16/06 | 12,91% |
| ND UBAM - GLOBAL EQUITY AHC USD | 16/06 | 10,39% |
| **** UBAM - GLOBAL EQUITY IC EUR | 16/06 | 13,14% |
| **** UBAM - GLOBAL EQUITY IC USD | 16/06 | 13,14% |
| **** UBAM - GLOBAL EQUITY UC USD | 16/06 | 13,01% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 16/06 | 0,75% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 16/06 | 0,85% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 16/06 | 0,99% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 16/06 | 1,03% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 16/06 | 0,64% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 16/06 | 0,94% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 16/06 | 3,84% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 16/06 | 1,50% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/06 | 0,70% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 16/06 | -4,26% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 16/06 | 2,53% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 16/06 | 2,62% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 16/06 | 2,61% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 16/06 | 3,97% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/06 | 3,92% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/06 | -4,16% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 16/06 | 1,59% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/06 | 0,78% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 16/06 | -4,32% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 16/06 | 3,61% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 16/06 | -3,99% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 16/06 | 1,27% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 16/06 | 3,91% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 16/06 | 1,55% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 16/06 | 1,57% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 16/06 | -4,33% |
| ***** UBAM - HYBRID BOND AC USD | 16/06 | 3,42% |
| ***** UBAM - HYBRID BOND AHC EUR | 16/06 | 1,16% |
| ***** UBAM - HYBRID BOND IC USD | 16/06 | 3,68% |
| ***** UBAM - HYBRID BOND IHC EUR | 16/06 | 1,41% |
| ***** UBAM - HYBRID BOND RC USD | 16/06 | 3,31% |
| ***** UBAM - HYBRID BOND UC USD | 16/06 | 3,59% |
