* UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 05/09 | 10,02% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 05/09 | 10,57% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 05/09 | 9,27% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 05/09 | 2,12% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 05/09 | 2,20% |
| * UBAM - DYNAMIC EURO BOND ID EUR | 05/09 | -1,94% |
| *** UBAM - DYNAMIC EURO BOND I+HC USD | 05/09 | -7,67% |
| *** UBAM - DYNAMIC EURO BOND IHC USD | 05/09 | -7,74% |
| *** UBAM - DYNAMIC EURO BOND I+HD GBP | 05/09 | -0,90% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 05/09 | 1,75% |
| ***** UBAM - DYNAMIC EURO BOND U+C EUR | 05/09 | 2,20% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 05/09 | 2,14% |
| * UBAM - DYNAMIC EURO BOND U+D EUR | 05/09 | -1,94% |
| *** UBAM - DYNAMIC EURO BOND U+HC USD | 05/09 | -7,74% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 05/09 | -7,66% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC USD | 05/09 | -7,73% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 05/09 | -13,03% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 05/09 | 3,08% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 05/09 | -7,57% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC USD | 05/09 | -7,58% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 05/09 | -13,02% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 05/09 | 3,17% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 05/09 | -7,85% |
| **** UBAM - DYNAMIC US DOLLAR BOND U+C USD | 05/09 | -7,48% |
| **** UBAM - DYNAMIC US DOLLAR BOND UC USD | 05/09 | -7,63% |
| ** UBAM - DYNAMIC US DOLLAR BOND U+D USD | 05/09 | -12,97% |
| ***** UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 05/09 | 3,10% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 05/09 | -2,92% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 05/09 | -3,20% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 05/09 | 7,28% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 05/09 | -2,04% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 05/09 | -1,72% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 05/09 | 8,76% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 05/09 | 8,39% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 05/09 | -2,96% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 05/09 | 7,54% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 05/09 | -4,63% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 05/09 | 5,43% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 05/09 | -3,98% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 05/09 | 6,15% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 05/09 | -4,21% |
| ** UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 05/09 | 5,90% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 05/09 | -2,34% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 05/09 | 8,48% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 05/09 | -1,70% |
| *** UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 05/09 | 9,18% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 05/09 | -2,67% |
| ** UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 05/09 | -1,66% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 05/09 | -4,21% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 05/09 | 6,57% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 05/09 | -3,79% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 05/09 | 7,02% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 05/09 | 1,42% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 05/09 | 2,17% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 05/09 | 2,38% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 05/09 | 1,24% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 05/09 | 1,86% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 05/09 | 12,36% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 05/09 | -3,90% |
| *** UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 05/09 | 6,19% |
| **** UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 05/09 | -3,19% |
| ND UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | 05/09 | -3,48% |
| **** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 05/09 | 2,03% |
| **** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 05/09 | 2,14% |
| **** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 05/09 | 2,10% |
| ** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 05/09 | 10,50% |
| * UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 05/09 | -1,27% |
| *** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 05/09 | 10,93% |
| ** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 05/09 | 9,76% |
| *** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 05/09 | 10,90% |
| **** UBAM - GLOBAL EQUITY AC EUR | 05/09 | 4,15% |
| **** UBAM - GLOBAL EQUITY AC USD | 05/09 | 4,16% |
| ***** UBAM - GLOBAL EQUITY IC EUR | 05/09 | 4,55% |
| ***** UBAM - GLOBAL EQUITY IC USD | 05/09 | 4,55% |
| ***** UBAM - GLOBAL EQUITY UC USD | 05/09 | 4,37% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 05/09 | -4,46% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 05/09 | 6,42% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 05/09 | 10,71% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 05/09 | -1,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 05/09 | -2,48% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 05/09 | -2,35% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 05/09 | -2,38% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 05/09 | -4,28% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 05/09 | -4,34% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 05/09 | -12,73% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 05/09 | 6,56% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 05/09 | 10,85% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 05/09 | -1,16% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 05/09 | -4,65% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 05/09 | -12,59% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 05/09 | 6,20% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 05/09 | -4,36% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 05/09 | 5,49% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 05/09 | 6,53% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 05/09 | -1,18% |
| **** UBAM - HYBRID BOND AC USD | 05/09 | -3,54% |
| **** UBAM - HYBRID BOND AHC EUR | 05/09 | 6,85% |
| **** UBAM - HYBRID BOND IC USD | 05/09 | -3,18% |
| **** UBAM - HYBRID BOND IHC EUR | 05/09 | 7,24% |
| **** UBAM - HYBRID BOND RC USD | 05/09 | -3,71% |
