*** UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/05 | 0,26% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 12/05 | 0,27% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 12/05 | 0,07% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 12/05 | 0,07% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/05 | -3,36% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/05 | -3,23% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/05 | -3,30% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/05 | 2,19% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/05 | 10,50% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/05 | 10,79% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/05 | 10,09% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 12/05 | 1,03% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 12/05 | 1,07% |
| ** UBAM - DYNAMIC EURO BOND ID EUR | 12/05 | -3,02% |
| ND UBAM - DYNAMIC EURO BOND I+HC USD | 12/05 | -4,35% |
| ***** UBAM - DYNAMIC EURO BOND IHC USD | 12/05 | -4,38% |
| ND UBAM - DYNAMIC EURO BOND I+HD GBP | 12/05 | 0,34% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 12/05 | 0,83% |
| ND UBAM - DYNAMIC EURO BOND U+C EUR | 12/05 | 1,07% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 12/05 | 1,04% |
