*** UBAM - EUR FLOATING RATE NOTES U+HC USD | 11/02 | -0,34% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 11/02 | 0,64% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 11/02 | 0,66% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 11/02 | 0,65% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 11/02 | 6,68% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 11/02 | 5,98% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 11/02 | 6,75% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 11/02 | 6,55% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 11/02 | 6,75% |
| **** UBAM - GLOBAL EQUITY AC EUR | 11/02 | 0,00% |
| **** UBAM - GLOBAL EQUITY AC USD | 11/02 | 0,00% |
| ND UBAM - GLOBAL EQUITY AHC USD | 11/02 | 0,36% |
| **** UBAM - GLOBAL EQUITY IC EUR | 11/02 | 0,05% |
| **** UBAM - GLOBAL EQUITY IC USD | 11/02 | 0,05% |
| **** UBAM - GLOBAL EQUITY UC USD | 11/02 | 0,03% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 11/02 | 1,00% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 11/02 | 1,03% |
| **** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 11/02 | 1,06% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 11/02 | 1,07% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 11/02 | 0,98% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 11/02 | 1,05% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 11/02 | -0,75% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 11/02 | -0,09% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 11/02 | 2,15% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 11/02 | -0,09% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 11/02 | -0,91% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 11/02 | -0,89% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 11/02 | -0,89% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 11/02 | -0,72% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 11/02 | -0,73% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 11/02 | -0,73% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 11/02 | -0,07% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 11/02 | 2,17% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 11/02 | -0,07% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 11/02 | -0,78% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 11/02 | -0,78% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 11/02 | -0,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 11/02 | -0,73% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 11/02 | 1,19% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 11/02 | -0,08% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 11/02 | -0,08% |
| **** UBAM - HYBRID BOND AC USD | 11/02 | 0,03% |
| **** UBAM - HYBRID BOND AHC EUR | 11/02 | 0,69% |
| **** UBAM - HYBRID BOND IC USD | 11/02 | 0,10% |
| **** UBAM - HYBRID BOND IHC EUR | 11/02 | 0,76% |
| **** UBAM - HYBRID BOND RC USD | 11/02 | 0,01% |
| **** UBAM - HYBRID BOND UC USD | 11/02 | 0,08% |
| **** UBAM - HYBRID BOND UHC EUR | 11/02 | 0,74% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 11/02 | -0,84% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 11/02 | -0,19% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/02 | -0,80% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 11/02 | -0,81% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 11/02 | -0,15% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 11/02 | -0,93% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 11/02 | -0,82% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 11/02 | -0,16% |
| * UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 10/02 | 0,78% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 10/02 | 1,87% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 10/02 | 0,85% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 10/02 | 1,94% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 04/02 | 0,86% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 04/02 | 1,09% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 04/02 | 0,94% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 04/02 | 1,17% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 04/02 | 0,92% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 04/02 | 1,15% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 10/02 | 2,05% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 10/02 | 3,04% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 10/02 | 2,18% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 10/02 | 3,15% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 10/02 | 2,11% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 11/02 | 11,10% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 11/02 | 11,09% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 11/02 | 11,15% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 11/02 | 11,17% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 11/02 | 11,19% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 11/02 | 11,19% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 11/02 | 11,24% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 11/02 | 11,24% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 11/02 | 10,96% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 11/02 | 11,16% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 11/02 | 5,05% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 11/02 | 5,19% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 11/02 | 5,05% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 12/02 | 13,59% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 12/02 | 12,40% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 12/02 | 11,67% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 12/02 | 13,72% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 12/02 | 12,50% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 12/02 | 13,47% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 12/02 | 13,67% |
| ** UBAM - SWISS EQUITY AC CHF | 11/02 | 3,54% |
| ** UBAM - SWISS EQUITY AD CHF | 11/02 | 3,54% |
| ** UBAM - SWISS EQUITY AHC CHF | 11/02 | 3,54% |
| ** UBAM - SWISS EQUITY AHC EUR | 11/02 | 2,21% |
| ** UBAM - SWISS EQUITY AHD CHF | 11/02 | 3,54% |
| *** UBAM - SWISS EQUITY I+C CHF | 11/02 | 3,66% |
| ** UBAM - SWISS EQUITY IC CHF | 11/02 | 3,59% |
| ** UBAM - SWISS EQUITY IC EUR | 11/02 | 3,58% |
| ** UBAM - SWISS EQUITY IHC CHF | 11/02 | 3,59% |
