**** UBAM - GLOBAL EQUITY AC USD | 12/05 | -2,18% |
| **** UBAM - GLOBAL EQUITY IC EUR | 12/05 | -1,95% |
| **** UBAM - GLOBAL EQUITY IC USD | 12/05 | -1,95% |
| **** UBAM - GLOBAL EQUITY UC USD | 12/05 | -2,03% |
| ND UBAM - GLOBAL FINTECH EQUITY AC EUR | 12/05 | -0,76% |
| ND UBAM - GLOBAL FINTECH EQUITY AC USD | 12/05 | -0,77% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC EUR | 12/05 | 4,73% |
| ND UBAM - GLOBAL FINTECH EQUITY AHC USD | 12/05 | -1,60% |
| ND UBAM - GLOBAL FINTECH EQUITY APC USD | 12/05 | -0,59% |
| ND UBAM - GLOBAL FINTECH EQUITY APHC EUR | 12/05 | 4,92% |
| ND UBAM - GLOBAL FINTECH EQUITY IC USD | 12/05 | -0,50% |
| ND UBAM - GLOBAL FINTECH EQUITY IPC USD | 12/05 | -0,37% |
| ND UBAM - GLOBAL FINTECH EQUITY RC USD | 12/05 | -1,13% |
| ND UBAM - GLOBAL FINTECH EQUITY UC USD | 12/05 | -0,59% |
| ND UBAM - GLOBAL FINTECH EQUITY UPC USD | 12/05 | -0,45% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/05 | -3,72% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/05 | 2,41% |
| *** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/05 | 7,55% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/05 | -4,85% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/05 | -3,03% |
