**** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 08/09 | 8,58% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 08/09 | -2,61% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 08/09 | 6,79% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 08/09 | -3,31% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 08/09 | 8,52% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 08/09 | -2,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 08/09 | 8,21% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 08/09 | -2,95% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 08/09 | -3,28% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 08/09 | -4,02% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 08/09 | 4,08% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 08/09 | -6,39% |
