* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/03 | · |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/03 | · |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 27/05 | 5,36% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 27/05 | 7,29% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 27/05 | 5,55% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 27/05 | 7,35% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 27/05 | 5,17% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 27/05 | 7,07% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 27/05 | 7,29% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 27/05 | 0,97% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 27/05 | 1,72% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 27/05 | 1,62% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 27/05 | 0,72% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 27/05 | 1,55% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 27/05 | 1,72% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 27/05 | 7,25% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 27/05 | 9,42% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 27/05 | 7,09% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 27/05 | 9,06% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 27/05 | 7,41% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 27/05 | 9,42% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 27/05 | 7,11% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 27/05 | 9,80% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 27/05 | 7,75% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 27/05 | 9,81% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 27/05 | 9,42% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 27/05 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 27/05 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 27/05 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 27/05 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 27/05 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 27/05 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 27/05 | · |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 03/06 | 3,20% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 03/06 | 1,07% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 03/06 | 3,41% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 03/06 | 3,52% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 03/06 | 3,69% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 03/06 | 1,39% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 03/06 | 3,73% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 03/06 | 3,69% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 03/06 | 1,55% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 03/06 | 2,76% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 03/06 | 3,52% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 03/06 | 3,53% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 03/06 | 1,40% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 03/06 | 1,39% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 03/06 | 10,38% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 03/06 | 11,97% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 03/06 | 10,70% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 03/06 | 12,30% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 03/06 | 9,96% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 03/06 | 11,59% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 03/06 | 10,69% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 03/06 | 12,20% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 03/06 | -5,25% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 03/06 | -5,25% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 03/06 | -6,63% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 03/06 | -4,95% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 03/06 | -4,95% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 03/06 | -4,80% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 03/06 | -5,04% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 03/06 | 2,71% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 03/06 | 2,70% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 03/06 | 2,88% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 03/06 | 2,88% |
| ** UBAM - BIODIVERSITY RESTORATION IEC EUR | 03/06 | 3,17% |
| ** UBAM - BIODIVERSITY RESTORATION IEC USD | 03/06 | 3,15% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 03/06 | 2,92% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 03/06 | 2,92% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 03/06 | 2,25% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 03/06 | 2,41% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 03/06 | 2,34% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 03/06 | 0,19% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 03/06 | -1,55% |
| *** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 03/06 | -1,24% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 03/06 | -1,97% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 03/06 | 6,90% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 03/06 | 6,71% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 03/06 | 4,52% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 03/06 | 7,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 03/06 | 7,76% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 03/06 | 5,46% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 03/06 | 5,24% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 03/06 | 6,87% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 03/06 | 4,68% |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 03/06 | 3,23% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 03/06 | 0,98% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 03/06 | 3,64% |
| **** UBAM - EM HIGH ALPHA BOND IHC EUR | 03/06 | 1,39% |
| *** UBAM - EM HIGH ALPHA BOND RC USD | 03/06 | 3,01% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 03/06 | 3,67% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 03/06 | 1,95% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 03/06 | -0,21% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 03/06 | 2,22% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 03/06 | 0,06% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 03/06 | 2,45% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 03/06 | 2,93% |
