| UBAM - GLOBAL EQUITY AHC USD | 23/09 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 23/09 | · |
| UBAM - GLOBAL EQUITY RC USD | 23/09 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 23/09 | · |
| UBAM - GLOBAL EQUITY UPC USD | 23/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 23/09 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 23/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 23/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 23/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 23/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 23/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 23/09 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 23/09 | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 23/09 | · |
| UBAM - MONEY MARKET CHF AC CHF | 23/09 | · |
| UBAM - MONEY MARKET CHF IC CHF | 23/09 | · |
| UBAM - MONEY MARKET CHF UC CHF | 23/09 | · |
| UBAM - MONEY MARKET EUR AC EUR | 23/09 | · |
| UBAM - MONEY MARKET EUR IC EUR | 23/09 | · |
| UBAM - MONEY MARKET EUR UC EUR | 23/09 | · |
