**** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 14/01 | 1,00% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 14/01 | 0,09% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 13/01 | 2,49% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 13/01 | 1,41% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 13/01 | 2,51% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 13/01 | 1,44% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 07/01 | 1,29% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 07/01 | 0,76% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 07/01 | 1,31% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 07/01 | 0,77% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 07/01 | 1,31% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 07/01 | 0,77% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 13/01 | 2,41% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 13/01 | 1,27% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 13/01 | 2,46% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 13/01 | 1,38% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 13/01 | 2,44% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 14/01 | 5,04% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 14/01 | 5,05% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 14/01 | 5,07% |
