*** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 11/03 | -0,43% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 11/03 | 1,99% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/03 | -0,21% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 11/03 | 1,93% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 12/03 | 11,76% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 12/03 | 11,76% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/03 | 11,87% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/03 | 11,87% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 12/03 | 11,93% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 12/03 | 11,92% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 12/03 | 12,00% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 12/03 | 12,01% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 12/03 | 11,54% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/03 | 11,87% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 12/03 | 2,18% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 12/03 | 2,40% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 12/03 | 2,18% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 13/03 | 6,33% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 13/03 | 5,93% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 13/03 | 9,10% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 13/03 | 6,54% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 13/03 | 6,10% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 13/03 | 6,15% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 13/03 | 6,51% |
| ** UBAM - SWISS EQUITY AC CHF | 13/03 | -0,44% |
| ** UBAM - SWISS EQUITY AD CHF | 12/03 | -0,40% |
| ** UBAM - SWISS EQUITY AHC CHF | 12/03 | -0,40% |
| ** UBAM - SWISS EQUITY AHC EUR | 12/03 | -2,86% |
| ** UBAM - SWISS EQUITY AHD CHF | 12/03 | -0,40% |
| *** UBAM - SWISS EQUITY I+C CHF | 12/03 | -0,20% |
| ** UBAM - SWISS EQUITY IC CHF | 12/03 | -0,33% |
| ** UBAM - SWISS EQUITY IC EUR | 12/03 | -0,33% |
| ** UBAM - SWISS EQUITY IHC CHF | 12/03 | -0,33% |
| ** UBAM - SWISS EQUITY IHC EUR | 12/03 | -2,78% |
| ** UBAM - SWISS EQUITY RC CHF | 12/03 | -0,60% |
| ** UBAM - SWISS EQUITY SC CHF | 12/03 | -0,31% |
| ** UBAM - SWISS EQUITY SHC EUR | 12/03 | -2,77% |
| ** UBAM - SWISS EQUITY UC CHF | 12/03 | -0,33% |
| ** UBAM - SWISS EQUITY UD CHF | 12/03 | -0,33% |
| ** UBAM - SWISS EQUITY UHC EUR | 12/03 | -2,79% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 13/03 | 1,84% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 12/03 | -0,30% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 12/03 | 2,30% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 12/03 | 2,35% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 12/03 | 2,28% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/03 | -7,60% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/03 | -7,46% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/03 | -9,77% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 12/03 | -7,77% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/03 | -7,50% |
