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| U ACCESS - USD CREDIT 2029 UHC EUR | 03/08 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 07/08 | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 07/08 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 07/08 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 07/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 07/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 07/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 07/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 07/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 07/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 07/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 07/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 07/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 07/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 07/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 07/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 07/08 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 07/08 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 07/08 | · |
