*** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 03/06 | 3,03% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 03/06 | 2,73% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 03/06 | 2,73% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 03/06 | 0,41% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 03/06 | 2,86% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 03/06 | 0,64% |
| ***** UBAM - EM SOVEREIGN BOND IC USD | 03/06 | 3,33% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 03/06 | 3,14% |
| ** UBAM - EM TRANSITION CORPORATE BOND AC USD | 03/06 | 1,90% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 03/06 | -0,25% |
| **** UBAM - EM TRANSITION CORPORATE BOND IC USD | 03/06 | 2,35% |
| **** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 03/06 | 0,19% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 03/06 | 2,19% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 03/06 | 0,04% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 03/06 | 0,89% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 03/06 | 0,97% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 03/06 | 0,95% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 03/06 | -1,56% |
| **** UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/04 | · |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 03/06 | 2,94% |
| *** UBAM - EUR FLOATING RATE NOTES I+HD GBP | 14/04 | · |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 03/06 | 0,67% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 03/06 | 0,95% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 03/06 | 0,90% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 03/06 | -1,57% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 03/06 | 2,94% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 03/06 | -0,17% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 03/06 | -0,11% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 03/06 | -0,13% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 03/06 | 24,18% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 03/06 | 26,68% |
| **** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 03/06 | 24,48% |
| *** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 03/06 | 23,65% |
| **** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 03/06 | 24,46% |
| **** UBAM - GLOBAL EQUITY AC EUR | 03/06 | 12,92% |
| **** UBAM - GLOBAL EQUITY AC USD | 03/06 | 12,92% |
| ND UBAM - GLOBAL EQUITY AHC USD | 03/06 | 10,59% |
| **** UBAM - GLOBAL EQUITY IC EUR | 03/06 | 13,13% |
| **** UBAM - GLOBAL EQUITY IC USD | 03/06 | 13,13% |
| **** UBAM - GLOBAL EQUITY UC USD | 03/06 | 13,01% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 03/06 | 0,03% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 03/06 | 0,12% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 03/06 | 0,24% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 03/06 | 0,27% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 03/06 | -0,07% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 03/06 | 0,20% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 03/06 | 3,05% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 03/06 | 0,83% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 03/06 | -0,12% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 03/06 | -4,88% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 03/06 | 1,54% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 03/06 | 1,62% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 03/06 | 1,60% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 03/06 | 3,17% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 03/06 | 3,13% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 03/06 | -4,89% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 03/06 | 0,91% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 03/06 | -0,04% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 03/06 | -4,96% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 03/06 | 2,86% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 03/06 | -4,69% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 03/06 | 0,64% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 03/06 | 3,11% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 03/06 | 1,32% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 03/06 | 0,89% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 03/06 | -4,97% |
| ***** UBAM - HYBRID BOND AC USD | 03/06 | 2,52% |
| ***** UBAM - HYBRID BOND AHC EUR | 03/06 | 0,38% |
| ***** UBAM - HYBRID BOND IC USD | 03/06 | 2,76% |
| ***** UBAM - HYBRID BOND IHC EUR | 03/06 | 0,61% |
| ***** UBAM - HYBRID BOND RC USD | 03/06 | 2,42% |
| ***** UBAM - HYBRID BOND UC USD | 03/06 | 2,68% |
| ***** UBAM - HYBRID BOND UHC EUR | 03/06 | 0,53% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 03/06 | 1,05% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 03/06 | -1,01% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 03/06 | 1,20% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 03/06 | -3,01% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 03/06 | -0,87% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 03/06 | 0,75% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 03/06 | 1,12% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 03/06 | -0,89% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 02/06 | 7,01% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 02/06 | 5,21% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 02/06 | 7,29% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 02/06 | 5,49% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 27/05 | 3,18% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 27/05 | 1,29% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 27/05 | 3,51% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 27/05 | 1,61% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 27/05 | 3,42% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 27/05 | 1,53% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 02/06 | 9,80% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 02/06 | 7,53% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 02/06 | 10,20% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 02/06 | 7,90% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 02/06 | 10,06% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 03/06 | 30,88% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 03/06 | 30,88% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 03/06 | 31,15% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 03/06 | 31,15% |
