** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 08/05 | -8,66% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 08/05 | -3,41% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 08/05 | -10,39% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 08/05 | -8,67% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 08/05 | -3,29% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 08/05 | -9,34% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 08/05 | -8,78% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 08/05 | -8,79% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 08/05 | -3,41% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 08/05 | -3,41% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 08/05 | 1,64% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 08/05 | 1,73% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 08/05 | 1,83% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 08/05 | 1,88% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 08/05 | 1,56% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 08/05 | 1,81% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 08/05 | -3,54% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 08/05 | -2,84% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 08/05 | -3,31% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 08/05 | -2,60% |
