* UBAM - EUR FLOATING RATE NOTES ID EUR | 20/07 | -1,19% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 20/07 | 5,38% |
| ** UBAM - EUR FLOATING RATE NOTES RC EUR | 20/07 | 0,96% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 20/07 | 1,33% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 20/07 | 1,27% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 20/07 | -1,20% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 20/07 | 5,38% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 20/07 | -0,35% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 20/07 | -0,26% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 20/07 | -0,29% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 20/07 | 16,06% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 20/07 | 20,71% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 20/07 | 16,42% |
| **** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 20/07 | 15,42% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 20/07 | 16,40% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 20/07 | 13,96% |
| ***** UBAM - GLOBAL EQUITY AC USD | 20/07 | 13,96% |
| ND UBAM - GLOBAL EQUITY AHC USD | 20/07 | 9,81% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 20/07 | 14,23% |
| ***** UBAM - GLOBAL EQUITY IC USD | 20/07 | 14,24% |
| ***** UBAM - GLOBAL EQUITY UC USD | 20/07 | 14,08% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 20/07 | -0,31% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 20/07 | -0,19% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 20/07 | -0,02% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 20/07 | 0,02% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 20/07 | -0,43% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 20/07 | -0,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 20/07 | 5,38% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 20/07 | 1,09% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 20/07 | -1,28% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 20/07 | -4,64% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 20/07 | 3,57% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 20/07 | 3,68% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 20/07 | 3,67% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 20/07 | 5,54% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 20/07 | 5,49% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 20/07 | -2,71% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 20/07 | 1,19% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 20/07 | -1,17% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 20/07 | -4,68% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 20/07 | 5,04% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 20/07 | -2,66% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 20/07 | 0,77% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 20/07 | 5,47% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 20/07 | 0,51% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 20/07 | 1,17% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 20/07 | -4,71% |
| ***** UBAM - HYBRID BOND AC USD | 20/07 | 5,11% |
| ***** UBAM - HYBRID BOND AHC EUR | 20/07 | 0,90% |
| ***** UBAM - HYBRID BOND IC USD | 20/07 | 5,42% |
| ***** UBAM - HYBRID BOND IHC EUR | 20/07 | 1,20% |
| ***** UBAM - HYBRID BOND RC USD | 20/07 | 4,97% |
| ***** UBAM - HYBRID BOND UC USD | 20/07 | 5,32% |
| ***** UBAM - HYBRID BOND UHC EUR | 20/07 | 1,10% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 20/07 | 2,71% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 20/07 | -1,36% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 20/07 | 2,91% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 20/07 | -1,37% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 20/07 | -1,17% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 20/07 | 2,32% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 20/07 | 2,80% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 20/07 | -1,20% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 17/07 | 8,20% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 17/07 | 4,40% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 17/07 | 8,57% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 17/07 | 4,74% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 15/07 | 5,62% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 15/07 | 1,71% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 15/07 | 6,07% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 15/07 | 2,14% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 15/07 | 5,94% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 15/07 | 2,02% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 17/07 | 8,83% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 17/07 | 4,38% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 17/07 | 9,27% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 17/07 | 4,85% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 17/07 | 9,14% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 20/07 | 22,11% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 20/07 | 22,11% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 20/07 | 22,44% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 20/07 | 22,45% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 20/07 | 22,61% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 20/07 | 22,61% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 20/07 | 22,86% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 20/07 | 22,86% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 20/07 | 21,43% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 20/07 | 22,44% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 20/07 | 11,00% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 20/07 | 11,71% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 20/07 | 11,02% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 21/07 | 22,26% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 21/07 | 23,90% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 21/07 | 29,26% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 21/07 | 22,81% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 21/07 | 24,41% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 21/07 | 21,59% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 21/07 | 22,79% |
| *** UBAM - SWISS EQUITY AC CHF | 21/07 | 8,04% |
| *** UBAM - SWISS EQUITY AD CHF | 20/07 | 7,59% |
| *** UBAM - SWISS EQUITY AHC CHF | 20/07 | 7,92% |
