** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 12/06 | 3,08% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 12/06 | -6,42% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 12/06 | -6,44% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/06 | 0,09% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 12/06 | -6,22% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 12/06 | -6,22% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 12/06 | -6,11% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 12/06 | -6,11% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 12/06 | 0,42% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 12/06 | -5,97% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 12/06 | -6,21% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 12/06 | -6,06% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 12/06 | -1,25% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 12/06 | -1,25% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/06 | -1,06% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 12/06 | -1,06% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/06 | -0,78% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 12/06 | -0,79% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 12/06 | -1,03% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 12/06 | -1,03% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/06 | -6,39% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/06 | -6,24% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/06 | -6,32% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/06 | 2,95% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/06 | 9,89% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/06 | 10,25% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/06 | 9,39% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 12/06 | 1,35% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 12/06 | 1,40% |
| ** UBAM - DYNAMIC EURO BOND ID EUR | 12/06 | -2,70% |
| ND UBAM - DYNAMIC EURO BOND I+HC USD | 12/06 | -7,74% |
| ***** UBAM - DYNAMIC EURO BOND IHC USD | 12/06 | -7,78% |
| ND UBAM - DYNAMIC EURO BOND I+HD GBP | 12/06 | -0,36% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 12/06 | 1,11% |
| ND UBAM - DYNAMIC EURO BOND U+C EUR | 12/06 | 1,41% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 12/06 | 1,36% |
| ND UBAM - DYNAMIC EURO BOND U+D EUR | 12/06 | -2,71% |
| ND UBAM - DYNAMIC EURO BOND U+HC USD | 12/06 | -7,78% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 12/06 | -8,12% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AC USD | 12/06 | -8,17% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 12/06 | -13,44% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 12/06 | 1,76% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 12/06 | -8,06% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IC USD | 12/06 | -8,06% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 12/06 | -13,48% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 12/06 | 1,82% |
| ND UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 12/06 | -0,60% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 12/06 | -8,25% |
| ND UBAM - DYNAMIC US DOLLAR BOND U+C USD | 12/06 | -8,00% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UC USD | 12/06 | -8,10% |
