* UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 11/03 | -2,00% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 11/03 | -2,00% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 11/03 | -3,60% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 11/03 | -1,86% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 11/03 | -1,87% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 11/03 | -1,79% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 11/03 | -1,91% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 11/03 | 2,51% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 11/03 | 2,50% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 11/03 | 2,59% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 11/03 | 2,59% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 11/03 | 2,72% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 11/03 | 2,71% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 11/03 | 2,61% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 11/03 | 2,61% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 11/03 | 1,49% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 11/03 | 1,57% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/03 | 1,54% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 11/03 | -0,49% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/03 | 0,32% |
