** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 10/06 | -5,67% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 10/06 | 3,38% |
| ** UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 10/06 | -5,41% |
| * UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 10/06 | 3,00% |
| *** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 04/06 | -8,85% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 04/06 | -0,87% |
| *** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 04/06 | -8,53% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 04/06 | -0,52% |
| *** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 04/06 | -8,62% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 04/06 | -0,63% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 10/06 | -5,39% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 10/06 | 3,00% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 10/06 | -5,09% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 10/06 | 3,37% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 10/06 | -5,16% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 11/06 | -0,62% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 11/06 | -0,18% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 11/06 | -0,40% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 11/06 | 0,04% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 11/06 | -0,29% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 11/06 | 0,15% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 11/06 | -0,12% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 11/06 | 0,31% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 11/06 | -0,62% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 11/06 | 0,04% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 11/06 | -0,19% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 11/06 | 0,34% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 11/06 | -0,17% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 11/06 | -1,30% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 11/06 | -0,12% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 11/06 | -7,89% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 11/06 | -0,96% |
| **** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 11/06 | 0,22% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 11/06 | -1,71% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 11/06 | -0,96% |
| * UBAM - SWISS EQUITY AC CHF | 11/06 | 7,56% |
| * UBAM - SWISS EQUITY AD CHF | 11/06 | 7,44% |
| * UBAM - SWISS EQUITY AHC CHF | 11/06 | 7,59% |
| * UBAM - SWISS EQUITY AHC EUR | 11/06 | 8,24% |
| * UBAM - SWISS EQUITY AHD CHF | 11/06 | 7,47% |
| * UBAM - SWISS EQUITY I+C CHF | 11/06 | 8,04% |
| * UBAM - SWISS EQUITY IC CHF | 11/06 | 7,75% |
| * UBAM - SWISS EQUITY IC EUR | 11/06 | 7,39% |
| * UBAM - SWISS EQUITY IHC CHF | 11/06 | 7,78% |
| * UBAM - SWISS EQUITY IHC EUR | 11/06 | 8,43% |
| * UBAM - SWISS EQUITY RC CHF | 11/06 | 7,09% |
| ND UBAM - SWISS EQUITY SC CHF | 11/06 | 7,79% |
| * UBAM - SWISS EQUITY SHC EUR | 11/06 | 8,19% |
| * UBAM - SWISS EQUITY UC CHF | 11/06 | 7,73% |
| * UBAM - SWISS EQUITY UD CHF | 11/06 | 7,22% |
