* UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 07/11 | -2,38% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 07/11 | 6,19% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 07/11 | -10,28% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 07/11 | -10,29% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 07/11 | -3,91% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 07/11 | -9,90% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 07/11 | -9,91% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 07/11 | -9,71% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 07/11 | -9,72% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 07/11 | -3,30% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 07/11 | -9,42% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 07/11 | -9,91% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 07/11 | -9,62% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 07/11 | -6,07% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 07/11 | -6,08% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 07/11 | -5,74% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 07/11 | -5,75% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 07/11 | -5,23% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 07/11 | -5,23% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 07/11 | -5,67% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 07/11 | -5,68% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 07/11 | -3,23% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 07/11 | -2,91% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 07/11 | -3,06% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 07/11 | 5,37% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 07/11 | 9,89% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 07/11 | 10,58% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 07/11 | 8,95% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 07/11 | 1,13% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 07/11 | 0,77% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 07/11 | 9,71% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 07/11 | 2,38% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 07/11 | 2,81% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 07/11 | 11,72% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 07/11 | 11,25% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 07/11 | 1,07% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 07/11 | 10,04% |
| ** UBAM - EM HIGH ALPHA BOND AC USD | 07/11 | 1,27% |
| *** UBAM - EM HIGH ALPHA BOND AHC EUR | 07/11 | 10,45% |
| ** UBAM - EM HIGH ALPHA BOND IC USD | 07/11 | 2,08% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 07/11 | 11,34% |
| ** UBAM - EM HIGH ALPHA BOND RC USD | 07/11 | 0,83% |
| ** UBAM - EM HIGH ALPHA BOND UC USD | 07/11 | 2,14% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 07/11 | -1,96% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 07/11 | 7,08% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 07/11 | -1,42% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 07/11 | 7,66% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 07/11 | 4,80% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 07/11 | 5,77% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 07/11 | 6,03% |
