** U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 26/08 | 3,11% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 26/08 | 7,89% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 26/08 | 5,42% |
| *** U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 26/08 | 6,51% |
| *** U ASSET ALLOCATION - OPEN SEA USD AC USD | 19/08 | 6,80% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 26/08 | 4,31% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 26/08 | 3,35% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 26/08 | 1,96% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 26/08 | 3,46% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 26/08 | 8,69% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 26/08 | 6,33% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 26/08 | 4,70% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 26/08 | 5,09% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 26/08 | 4,98% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 26/08 | 4,75% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 26/08 | 4,94% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 26/08 | 5,01% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 26/08 | 5,26% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 26/08 | 5,26% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 26/08 | 2,84% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 26/08 | 5,44% |
| * UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 26/08 | 5,60% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 26/08 | 5,76% |
| * UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 26/08 | 6,04% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 26/08 | 5,77% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 26/08 | 3,34% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 26/08 | 5,95% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 26/08 | 6,03% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 26/08 | 6,00% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 26/08 | 3,59% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 26/08 | 4,57% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 26/08 | 5,87% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 26/08 | 5,86% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 26/08 | 3,36% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 26/08 | 5,77% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 26/08 | 5,77% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 26/08 | 3,35% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 26/08 | 3,34% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 26/08 | 6,12% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 26/08 | 12,93% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 26/08 | 14,79% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 26/08 | 13,44% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 26/08 | 15,31% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 26/08 | 12,27% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 26/08 | 14,16% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 26/08 | 13,42% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 26/08 | 15,24% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 26/08 | 2,72% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 26/08 | 2,71% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 26/08 | 1,14% |
