**** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 07/11 | -0,40% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 07/11 | -0,43% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 07/11 | -1,97% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 07/11 | -2,06% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 07/11 | -10,65% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 07/11 | 7,17% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 07/11 | 10,95% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 07/11 | -0,59% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 07/11 | -2,46% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 07/11 | -10,59% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 07/11 | 6,72% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 07/11 | -2,09% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 07/11 | 6,26% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 07/11 | 7,13% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 07/11 | -0,62% |
| *** UBAM - HYBRID BOND AC USD | 07/11 | -1,28% |
| **** UBAM - HYBRID BOND AHC EUR | 07/11 | 7,43% |
| **** UBAM - HYBRID BOND IC USD | 07/11 | -0,81% |
| **** UBAM - HYBRID BOND IHC EUR | 07/11 | 7,92% |
| *** UBAM - HYBRID BOND RC USD | 07/11 | -1,49% |
| **** UBAM - HYBRID BOND UC USD | 07/11 | -0,98% |
| **** UBAM - HYBRID BOND UHC EUR | 07/11 | 7,74% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 07/11 | -3,68% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 07/11 | 5,43% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 07/11 | -3,40% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 07/11 | -8,30% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 07/11 | 5,74% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 07/11 | -4,25% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 07/11 | -3,56% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 07/11 | 5,71% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 06/11 | -1,75% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 06/11 | 7,95% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 06/11 | -1,23% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 06/11 | 7,78% |
| * UBAM - MULTIFUNDS ALTERNATIVE AC USD | 05/11 | -9,15% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 05/11 | -1,95% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 05/11 | -8,53% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 05/11 | -1,28% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 05/11 | -8,69% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 05/11 | -1,47% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 06/11 | 0,73% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 06/11 | 9,46% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 06/11 | 1,38% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 06/11 | 10,20% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 06/11 | 1,19% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 07/11 | 17,50% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 07/11 | 17,50% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 07/11 | 17,99% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 07/11 | 18,00% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 07/11 | 18,23% |
