**** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 14/05 | 3,00% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 14/05 | -3,70% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 14/05 | 2,99% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 14/05 | -3,48% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 14/05 | 2,87% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 14/05 | -3,82% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 14/05 | -3,67% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 14/05 | 0,28% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 14/05 | -6,40% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 14/05 | -6,48% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 14/05 | 0,14% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 14/05 | -6,53% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 14/05 | -6,40% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 14/05 | 0,28% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 14/05 | -3,11% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 14/05 | -9,49% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 14/05 | -3,05% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 14/05 | -9,42% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 14/05 | -3,56% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 14/05 | -9,60% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 14/05 | -3,09% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 14/05 | -9,45% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 14/05 | -3,26% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 14/05 | -9,62% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N SGD | 02/05 | -8,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 14/05 | -9,56% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 14/04 | -4,05% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 14/04 | -3,99% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 14/04 | 4,05% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 14/04 | -4,34% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 14/04 | 3,70% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 14/04 | -4,04% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 14/04 | 4,11% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 14/04 | 3,64% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/05 | -5,54% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/05 | -1,11% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 12/05 | -6,91% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 12/05 | -5,16% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/05 | -5,29% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/05 | -5,16% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/05 | -0,84% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/05 | -6,66% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 12/05 | -5,16% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/05 | -0,71% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/05 | -5,89% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/05 | -5,29% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/05 | -5,29% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/05 | -0,84% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/05 | -0,83% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 12/05 | 1,72% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/05 | 1,81% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 12/05 | 1,91% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 12/05 | 1,95% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 12/05 | 1,63% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 12/05 | 1,88% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 12/05 | -2,35% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 12/05 | -0,96% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 12/05 | -2,10% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/05 | -0,71% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 12/05 | -2,66% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/05 | -1,29% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 12/05 | -2,11% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 12/05 | -1,48% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 12/05 | -2,55% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 12/05 | -2,56% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/05 | 1,55% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 12/05 | -2,37% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 12/05 | -2,38% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 12/05 | -2,29% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 12/05 | -2,29% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 12/05 | 1,82% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 12/05 | -2,16% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 12/05 | -2,37% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 12/05 | -2,24% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 12/05 | -0,12% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 12/05 | -0,12% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/05 | 0,04% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 12/05 | 0,04% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/05 | 0,26% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 12/05 | 0,27% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 12/05 | 0,07% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 12/05 | 0,07% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/05 | -3,36% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/05 | -3,23% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/05 | -3,30% |
| ND UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/05 | 2,19% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/05 | 10,50% |
| ** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/05 | 10,79% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/05 | 10,09% |
| ***** UBAM - DYNAMIC EURO BOND AC EUR | 12/05 | 1,03% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 12/05 | 1,07% |
| ** UBAM - DYNAMIC EURO BOND ID EUR | 12/05 | -3,02% |
| ND UBAM - DYNAMIC EURO BOND I+HC USD | 12/05 | -4,35% |
| ***** UBAM - DYNAMIC EURO BOND IHC USD | 12/05 | -4,38% |
| ND UBAM - DYNAMIC EURO BOND I+HD GBP | 12/05 | 0,34% |
| **** UBAM - DYNAMIC EURO BOND RC EUR | 12/05 | 0,83% |
| ND UBAM - DYNAMIC EURO BOND U+C EUR | 12/05 | 1,07% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 12/05 | 1,04% |
| ND UBAM - DYNAMIC EURO BOND U+D EUR | 12/05 | -3,03% |
| ND UBAM - DYNAMIC EURO BOND U+HC USD | 12/05 | -4,38% |
