| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.727,960000 | 05/09/2025 | 10,02% | 36,19% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.172,920000 | 05/09/2025 | 10,57% | 39,24% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.236,630000 | 05/09/2025 | 9,27% | 32,17% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,568000 | 05/09/2025 | 2,12% | 12,24% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 285,210000 | 05/09/2025 | 2,20% | 12,65% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,659000 | 05/09/2025 | -1,94% | 2,71% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,459000 | 05/09/2025 | -7,67% | 1,61% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,630000 | 05/09/2025 | -7,74% | 1,26% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,597000 | 05/09/2025 | -0,90% | 8,72% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,471000 | 05/09/2025 | 1,75% | 10,50% | **** |
