**** UBAM - HYBRID BOND UHC EUR | 04/09 | 6,30% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 04/09 | -4,97% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 04/09 | 5,01% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 04/09 | -4,75% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 04/09 | -9,58% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 04/09 | 5,26% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 04/09 | -5,42% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 04/09 | -4,88% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 04/09 | 5,24% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 03/09 | -5,95% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 03/09 | 4,77% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 03/09 | -5,55% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 03/09 | 4,49% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 03/09 | -10,77% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 03/09 | -1,73% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 03/09 | -10,28% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 03/09 | -1,19% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 03/09 | -10,42% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 03/09 | -1,35% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 03/09 | -3,69% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 03/09 | 6,23% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 03/09 | -3,20% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 03/09 | 6,85% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 03/09 | -3,34% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 04/09 | 4,03% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 04/09 | 4,03% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 04/09 | 4,38% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 04/09 | 4,39% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 04/09 | 4,55% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 04/09 | 4,56% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 04/09 | 4,82% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 04/09 | 4,82% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 04/09 | 3,33% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 04/09 | 4,39% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 04/09 | -0,80% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 04/09 | 0,01% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 04/09 | -0,75% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 05/09 | 6,07% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 05/09 | 12,37% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 05/09 | 2,43% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 05/09 | 6,63% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 05/09 | 12,97% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 05/09 | 5,32% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 05/09 | 6,61% |
| ** UBAM - SWISS EQUITY AC CHF | 04/09 | 9,02% |
| ** UBAM - SWISS EQUITY AD CHF | 04/09 | 8,90% |
| ** UBAM - SWISS EQUITY AHC CHF | 04/09 | 9,05% |
| ** UBAM - SWISS EQUITY AHC EUR | 04/09 | 9,94% |
| ** UBAM - SWISS EQUITY AHD CHF | 04/09 | 8,92% |
| ** UBAM - SWISS EQUITY I+C CHF | 04/09 | 9,76% |
