**** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 26/08 | 1,00% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 26/08 | -3,20% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 26/08 | -1,15% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 26/08 | -3,28% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 26/08 | 0,31% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 26/08 | 0,87% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 26/08 | -1,19% |
| ND UBAM - MONEY MARKET CHF AC CHF | 26/08 | -0,99% |
| ND UBAM - MONEY MARKET CHF IC CHF | 26/08 | -0,96% |
| ND UBAM - MONEY MARKET CHF UC CHF | 26/08 | -0,96% |
| ND UBAM - MONEY MARKET EUR AC EUR | 26/08 | 1,28% |
| ND UBAM - MONEY MARKET EUR IC EUR | 26/08 | 1,38% |
| ND UBAM - MONEY MARKET EUR UC EUR | 26/08 | 1,34% |
| ND UBAM - MONEY MARKET GBP AC GBP | 26/08 | 4,26% |
| ND UBAM - MONEY MARKET GBP IC GBP | 26/08 | 4,36% |
| ND UBAM - MONEY MARKET GBP UC GBP | 26/08 | 4,29% |
| ND UBAM - MONEY MARKET USD AC USD | 26/08 | 3,21% |
| ND UBAM - MONEY MARKET USD IC USD | 26/08 | 3,31% |
| ND UBAM - MONEY MARKET USD UC USD | 26/08 | 3,24% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 25/08 | 7,30% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 25/08 | 5,49% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 25/08 | 7,73% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 25/08 | 5,91% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 19/08 | 3,11% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 19/08 | 1,10% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 19/08 | 1,11% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 19/08 | 3,63% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 19/08 | 1,60% |
| ND UBAM - MULTIFUNDS ALTERNATIVE RD USD | 19/08 | 2,82% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 19/08 | 3,48% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 19/08 | 1,47% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 25/08 | 9,60% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 25/08 | 7,04% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 25/08 | 10,13% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 25/08 | 7,60% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 25/08 | 9,97% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 26/08 | 26,00% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 26/08 | 26,00% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 26/08 | 26,41% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 26/08 | 26,41% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 26/08 | 26,61% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 26/08 | 26,61% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 26/08 | 26,92% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 26/08 | 26,92% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 26/08 | 25,18% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 26/08 | 26,41% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 26/08 | 26,74% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 26/08 | 13,70% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 26/08 | 13,66% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 26/08 | 14,05% |
