*** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/06 | -7,57% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/06 | -7,42% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 11/06 | 1,24% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 12/06 | -2,96% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 12/06 | -12,33% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 12/06 | -2,88% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 12/06 | -12,26% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/06 | -3,46% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 12/06 | -12,47% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 12/06 | -2,92% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/06 | -12,29% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 12/06 | -3,13% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 12/06 | -12,49% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 12/06 | -12,42% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 11/06 | -8,49% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 11/06 | -8,39% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 11/06 | -0,67% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 11/06 | -8,58% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/06 | -0,99% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 11/06 | -8,48% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 11/06 | -0,79% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/06 | -1,01% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/06 | -5,68% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/06 | 1,80% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 12/06 | -7,87% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 23/05 | -6,09% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/06 | -5,37% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/06 | -5,21% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/06 | 2,13% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/06 | -7,56% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 12/06 | -5,22% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/06 | 2,30% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/06 | -6,11% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/06 | -5,37% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/06 | -5,37% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/06 | 2,14% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/06 | 2,15% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 12/06 | 2,69% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/06 | 2,81% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 12/06 | 2,93% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 12/06 | 2,99% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 12/06 | 2,58% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 12/06 | 2,90% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 12/06 | 0,95% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 12/06 | 3,63% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 12/06 | 1,27% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/06 | 3,95% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 12/06 | 0,55% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/06 | 3,21% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 12/06 | 1,25% |
