* UBAM - BIODIVERSITY RESTORATION AEC USD | 11/06 | 0,03% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 11/06 | 0,32% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 11/06 | 0,31% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 11/06 | 0,07% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 11/06 | 0,07% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 11/06 | 2,93% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 11/06 | 3,12% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/06 | 3,03% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 11/06 | 0,00% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/06 | -2,68% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 11/06 | -2,36% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 11/06 | -3,12% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 11/06 | 7,87% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/06 | 7,67% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/06 | 4,57% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/06 | 8,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 11/06 | 8,78% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/06 | 5,56% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/06 | 5,33% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 11/06 | 7,85% |
