**** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 22/12 | 11,56% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 22/12 | -4,67% |
| ND TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 22/12 | -4,76% |
| ** U ACCESS - GLOBAL CREDIT 2025 AC USD | 22/12 | -9,10% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 22/12 | 0,19% |
| ** U ACCESS - GLOBAL CREDIT 2025 IC USD | 22/12 | -8,77% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 22/12 | 0,56% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 15/12 | -11,97% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 15/12 | -20,55% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | -11,47% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 15/12 | -20,09% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 15/12 | -20,84% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | -11,72% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 15/12 | -20,31% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | -7,71% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/12 | -16,57% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 15/12 | -7,43% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 15/12 | -16,05% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/12 | -8,07% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/12 | -16,90% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 15/12 | -16,38% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | 3,39% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/12 | -6,13% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/12 | -6,32% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | 3,02% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | -6,45% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 10/12 | -6,13% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | 9,47% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/12 | -1,37% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | 10,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/12 | -0,69% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/12 | 8,32% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 15/12 | -1,60% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/12 | 10,25% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 15/12 | -0,77% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/12 | 9,81% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 15/12 | -1,17% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 15/12 | -1,58% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 22/12 | -3,56% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 22/12 | 4,14% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 22/12 | -5,79% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 22/12 | -2,86% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 22/12 | -2,50% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 22/12 | 4,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 22/12 | -5,10% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 22/12 | -2,51% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 22/12 | 5,28% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 22/12 | -4,50% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 22/12 | -2,85% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 22/12 | -2,85% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 22/12 | 4,90% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 22/12 | 4,91% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 22/12 | -1,54% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 22/12 | 12,62% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 22/12 | -0,87% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 22/12 | 13,38% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 22/12 | -2,40% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 22/12 | 11,63% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 22/12 | -0,90% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 22/12 | 12,40% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 22/12 | -11,16% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 22/12 | -11,16% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 22/12 | -3,71% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 18/12 | -11,00% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 22/12 | -10,73% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/12 | -10,50% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/12 | -10,52% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 22/12 | -10,18% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 22/12 | -10,73% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 22/12 | -10,40% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 22/12 | -7,94% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 22/12 | -7,94% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 22/12 | -7,57% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 22/12 | -7,57% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 22/12 | -7,00% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 22/12 | -7,00% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 22/12 | -7,49% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 22/12 | -7,49% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 22/12 | -3,86% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 22/12 | -3,50% |
| ** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 22/12 | -3,68% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 22/12 | 6,10% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 22/12 | 13,38% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 22/12 | 14,20% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 22/12 | 12,27% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 22/12 | 1,97% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 22/12 | 1,55% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 22/12 | 12,10% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 22/12 | 3,49% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 22/12 | 3,99% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 22/12 | 14,53% |
