*** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 07/05 | -8,46% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 07/05 | -0,82% |
| *** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 07/05 | -8,54% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 07/05 | -0,90% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 08/05 | -7,90% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 08/05 | -0,84% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 08/05 | -7,69% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 08/05 | -0,53% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 08/05 | -7,72% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 12/05 | -1,90% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 12/05 | -1,90% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/05 | -1,73% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/05 | -1,72% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 12/05 | -1,64% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 12/05 | -1,63% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 12/05 | -1,50% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 12/05 | -1,51% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 12/05 | -2,25% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 12/05 | -1,72% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 12/05 | -0,74% |
