**** UBAM - GLOBAL EQUITY IC USD | 12/06 | -0,77% |
| **** UBAM - GLOBAL EQUITY UC USD | 12/06 | -0,89% |
| ND UBAM - GLOBAL FINTECH EQUITY AC EUR | 27/05 | -4,13% |
| ND UBAM - GLOBAL FINTECH EQUITY AC USD | 27/05 | -4,13% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC EUR | 27/05 | 2,81% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC USD | 27/05 | -5,23% |
| ND UBAM - GLOBAL FINTECH EQUITY APC USD | 27/05 | -3,94% |
| ND UBAM - GLOBAL FINTECH EQUITY APHC EUR | 27/05 | 3,02% |
| ND UBAM - GLOBAL FINTECH EQUITY IC USD | 27/05 | -3,85% |
| ND UBAM - GLOBAL FINTECH EQUITY IPC USD | 27/05 | -3,70% |
| ND UBAM - GLOBAL FINTECH EQUITY RC USD | 27/05 | -4,51% |
| ND UBAM - GLOBAL FINTECH EQUITY UC USD | 27/05 | -3,94% |
| ND UBAM - GLOBAL FINTECH EQUITY UPC USD | 27/05 | -3,79% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/06 | -6,47% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/06 | 3,44% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/06 | 8,14% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/06 | -3,90% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/06 | -5,39% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/06 | -5,31% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/06 | -5,33% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/06 | -6,35% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/06 | -6,39% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/06 | -14,61% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/06 | 3,53% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 12/06 | 8,23% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/06 | -3,97% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/06 | -6,60% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/06 | -14,37% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/06 | 3,30% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/06 | -6,41% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/06 | 2,43% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/06 | 3,51% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/06 | -3,98% |
| **** UBAM - HYBRID BOND AC USD | 12/06 | -5,58% |
| *** UBAM - HYBRID BOND AHC EUR | 12/06 | 3,84% |
| **** UBAM - HYBRID BOND IC USD | 12/06 | -5,35% |
| *** UBAM - HYBRID BOND IHC EUR | 12/06 | 4,09% |
| **** UBAM - HYBRID BOND RC USD | 12/06 | -5,69% |
| **** UBAM - HYBRID BOND UC USD | 12/06 | -5,43% |
| *** UBAM - HYBRID BOND UHC EUR | 12/06 | 3,99% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/06 | -6,92% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/06 | 3,00% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/06 | -6,77% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 12/06 | -11,50% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/06 | 3,15% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/06 | -7,21% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/06 | -6,86% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/06 | 3,15% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 11/06 | -6,04% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 11/06 | 3,51% |
