*** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 11/07 | -6,50% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 11/07 | -6,31% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 11/07 | -6,41% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 11/07 | 3,63% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 11/07 | 10,27% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 11/07 | 10,70% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 11/07 | 9,69% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 11/07 | 1,65% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 11/07 | 1,71% |
| * UBAM - DYNAMIC EURO BOND ID EUR | 11/07 | -2,40% |
| *** UBAM - DYNAMIC EURO BOND I+HC USD | 11/07 | -8,14% |
| *** UBAM - DYNAMIC EURO BOND IHC USD | 11/07 | -8,19% |
| *** UBAM - DYNAMIC EURO BOND I+HD GBP | 11/07 | -1,46% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 11/07 | 1,37% |
| ***** UBAM - DYNAMIC EURO BOND U+C EUR | 11/07 | 1,71% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 11/07 | 1,66% |
| * UBAM - DYNAMIC EURO BOND U+D EUR | 11/07 | -2,41% |
| *** UBAM - DYNAMIC EURO BOND U+HC USD | 11/07 | -8,19% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 11/07 | -8,36% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC USD | 11/07 | -8,42% |
