* TRUE VALUE, FI | 08/09 | 4,25% |
| ** TRUE VALUE SMALL CAPS, FI A | 08/09 | 5,41% |
| ** TRUE VALUE SMALL CAPS, FI B | 08/09 | 5,27% |
| ** TRUE VALUE SMALL CAPS, FI C | 08/09 | 4,98% |
| ** TRUVI VALUE, FI | 08/09 | 21,14% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 26/08 | -6,94% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 26/08 | 2,41% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 26/08 | -6,70% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 26/08 | 2,67% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 05/09 | -9,30% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 05/09 | -18,29% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 05/09 | -8,92% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 05/09 | -17,95% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 05/09 | -18,50% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 05/09 | -9,09% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 05/09 | -18,12% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 05/09 | -3,85% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 05/09 | -13,24% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 05/09 | -3,67% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 05/09 | -12,80% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 05/09 | -4,12% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 05/09 | -13,49% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 05/09 | -13,07% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 03/09 | 2,21% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 03/09 | -7,83% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 03/09 | -7,97% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 03/09 | 1,94% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 03/09 | -8,06% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 03/09 | -7,83% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 03/09 | 2,21% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 05/09 | 6,72% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 05/09 | -3,94% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 05/09 | 7,37% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 05/09 | -3,46% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 05/09 | 5,67% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 05/09 | -4,10% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 05/09 | 7,32% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 05/09 | -3,52% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 05/09 | 7,01% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 05/09 | -3,79% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 05/09 | -4,08% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 05/09 | -4,36% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 05/09 | 3,68% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 05/09 | -6,69% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 05/09 | -3,88% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 05/09 | -3,62% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 05/09 | 4,20% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 05/09 | -6,22% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 05/09 | -3,63% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/09 | 4,47% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 05/09 | -5,01% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 05/09 | -3,87% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 05/09 | -3,87% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 05/09 | 4,21% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 05/09 | 4,21% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 05/09 | 4,26% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 05/09 | 4,43% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 05/09 | 4,63% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 05/09 | 4,71% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 05/09 | 4,08% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 05/09 | 4,57% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 05/09 | 1,89% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 05/09 | 8,73% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 05/09 | 2,38% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 05/09 | 9,24% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 05/09 | 1,27% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 05/09 | 8,06% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 05/09 | 2,35% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 05/09 | 8,34% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 05/09 | -7,15% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 05/09 | -7,16% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 05/09 | 0,16% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 05/09 | -6,85% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 05/09 | -6,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 05/09 | -6,69% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 05/09 | -6,69% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 05/09 | 0,67% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 05/09 | -6,45% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 05/09 | -6,84% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 05/09 | -6,60% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 05/09 | -1,36% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 05/09 | -1,36% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 05/09 | -1,08% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 05/09 | -1,08% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 05/09 | -0,66% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 05/09 | -0,66% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 05/09 | -1,02% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 05/09 | -1,02% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 05/09 | -5,05% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 05/09 | -4,80% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 05/09 | -4,93% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 05/09 | 5,21% |
