**** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 09/05 | -12,27% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 09/05 | -5,35% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 09/05 | -12,13% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 09/05 | -5,52% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 09/05 | -12,28% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N SGD | 02/05 | -8,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 09/05 | -12,22% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 14/04 | -4,05% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 14/04 | -3,99% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 14/04 | 4,05% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 14/04 | -4,34% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 14/04 | 3,70% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 14/04 | -4,04% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 14/04 | 4,11% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 14/04 | 3,64% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 08/05 | -9,02% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 08/05 | -3,66% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 08/05 | -10,63% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 08/05 | -8,66% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 08/05 | -8,79% |
