** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 30/06 | -9,36% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 30/06 | -9,20% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 30/06 | 1,68% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 01/07 | -1,31% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 01/07 | -12,33% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 01/07 | -1,23% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 01/07 | -12,25% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 01/07 | -2,16% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 01/07 | -12,48% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 01/07 | -1,27% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 01/07 | -12,29% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 01/07 | -1,51% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 01/07 | -12,51% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 01/07 | -12,44% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | -10,22% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | -10,11% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | -1,38% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | -10,31% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | -1,70% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | -10,20% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | -1,49% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | -1,72% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 01/07 | -7,03% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 01/07 | 1,53% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 01/07 | -9,51% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 01/07 | -6,69% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 01/07 | -6,50% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 01/07 | 1,90% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 01/07 | -9,18% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 01/07 | -6,51% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 01/07 | 2,09% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 01/07 | -7,49% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 01/07 | -6,68% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 01/07 | -6,68% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 01/07 | 1,91% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 01/07 | 1,92% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 01/07 | 3,40% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 01/07 | 3,54% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 01/07 | 3,69% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 01/07 | 3,74% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 01/07 | 3,27% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 01/07 | 3,64% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 01/07 | -0,43% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 01/07 | 3,77% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 01/07 | -0,08% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 01/07 | 4,13% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 01/07 | -0,88% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 01/07 | 3,30% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 01/07 | -0,10% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 01/07 | 3,29% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 01/07 | -6,96% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 01/07 | -6,97% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 01/07 | 0,71% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 01/07 | -6,74% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 01/07 | -6,74% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 01/07 | -6,62% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 01/07 | -6,62% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 01/07 | 1,08% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 01/07 | -6,46% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 01/07 | -6,73% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 01/07 | -6,56% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 01/07 | -2,11% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 01/07 | -2,11% |
| ** UBAM - BIODIVERSITY RESTORATION AEC EUR | 01/07 | -1,91% |
| ** UBAM - BIODIVERSITY RESTORATION AEC USD | 01/07 | -1,90% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 01/07 | -1,59% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 01/07 | -1,60% |
| ** UBAM - BIODIVERSITY RESTORATION UC EUR | 01/07 | -1,86% |
| ** UBAM - BIODIVERSITY RESTORATION UC USD | 01/07 | -1,87% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 01/07 | -7,38% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 01/07 | -7,19% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 01/07 | -7,28% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 01/07 | 3,49% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 01/07 | 10,84% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 01/07 | 11,25% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 01/07 | 10,28% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 01/07 | 1,56% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 01/07 | 1,62% |
| * UBAM - DYNAMIC EURO BOND ID EUR | 01/07 | -2,49% |
| *** UBAM - DYNAMIC EURO BOND I+HC USD | 01/07 | -8,96% |
| *** UBAM - DYNAMIC EURO BOND IHC USD | 01/07 | -9,01% |
| *** UBAM - DYNAMIC EURO BOND I+HD GBP | 01/07 | -0,80% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 01/07 | 1,30% |
| ***** UBAM - DYNAMIC EURO BOND U+C EUR | 01/07 | 1,62% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 01/07 | 1,58% |
| * UBAM - DYNAMIC EURO BOND U+D EUR | 01/07 | -2,50% |
| *** UBAM - DYNAMIC EURO BOND U+HC USD | 01/07 | -9,00% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC EUR | 01/07 | -9,47% |
| **** UBAM - DYNAMIC US DOLLAR BOND AC USD | 01/07 | -9,52% |
| ** UBAM - DYNAMIC US DOLLAR BOND AD USD | 01/07 | -14,71% |
| ***** UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 01/07 | 1,86% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC EUR | 01/07 | -9,41% |
| **** UBAM - DYNAMIC US DOLLAR BOND IC USD | 01/07 | -9,41% |
| ** UBAM - DYNAMIC US DOLLAR BOND ID USD | 01/07 | -14,74% |
| ***** UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 01/07 | 1,93% |
| **** UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 01/07 | -1,17% |
| **** UBAM - DYNAMIC US DOLLAR BOND RC USD | 01/07 | -9,61% |
| **** UBAM - DYNAMIC US DOLLAR BOND U+C USD | 01/07 | -9,34% |
| **** UBAM - DYNAMIC US DOLLAR BOND UC USD | 01/07 | -9,45% |
| ** UBAM - DYNAMIC US DOLLAR BOND U+D USD | 01/07 | -14,72% |
