** U ASSET ALLOCATION - CALM SEA EUR AC EUR | 31/07 | 2,24% |
| ** U ASSET ALLOCATION - CALM SEA USD AC USD | 31/07 | 3,50% |
| * U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 31/07 | -0,48% |
| ND U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 31/07 | 0,72% |
| * U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 31/07 | 2,59% |
| * U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 31/07 | 5,33% |
| * U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 31/07 | 4,87% |
| * U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 31/07 | 4,88% |
| ** U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 31/07 | 5,36% |
| ND U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 31/07 | 5,07% |
| ** U ASSET ALLOCATION - DYNAMIC USD AC USD | 31/07 | 6,19% |
| ** U ASSET ALLOCATION - DYNAMIC USD AD USD | 31/07 | 6,18% |
| ** U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 31/07 | 0,19% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 31/07 | 0,65% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 31/07 | 0,65% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 31/07 | 3,09% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 31/07 | 3,09% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 31/07 | 7,81% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 31/07 | 4,22% |
| *** U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 31/07 | 4,48% |
| *** U ASSET ALLOCATION - OPEN SEA USD AC USD | 31/07 | 5,21% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 31/07 | 4,78% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 31/07 | 3,82% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 31/07 | 1,35% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 31/07 | 3,96% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 31/07 | 8,25% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 31/07 | 4,83% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 31/07 | 2,14% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 31/07 | 2,47% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 31/07 | 2,05% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 31/07 | 2,18% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 31/07 | 2,35% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 31/07 | 2,41% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 31/07 | 5,43% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 31/07 | 5,43% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 31/07 | 2,07% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 31/07 | 5,79% |
| * UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 31/07 | 5,73% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 31/07 | 5,88% |
| * UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 31/07 | 6,12% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 31/07 | 5,88% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 31/07 | 2,51% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 31/07 | 6,24% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 31/07 | 6,11% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 31/07 | 6,10% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 31/07 | 2,73% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 31/07 | 4,81% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 31/07 | 5,99% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 31/07 | 5,96% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 31/07 | 2,52% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 31/07 | 5,88% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 31/07 | 5,89% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 31/07 | 2,52% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 31/07 | 2,51% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 31/07 | 6,20% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/07 | 11,52% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 31/07 | 11,76% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 31/07 | 11,97% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 31/07 | 12,22% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 31/07 | 10,94% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/07 | 11,23% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 31/07 | 11,95% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 31/07 | 12,15% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 31/07 | 0,83% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 31/07 | 0,83% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 31/07 | -1,54% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 31/07 | 1,26% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 31/07 | 1,26% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 31/07 | 1,49% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 31/07 | 1,12% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 31/07 | 3,03% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 31/07 | 3,02% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 31/07 | 3,27% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 31/07 | 3,27% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 31/07 | 3,66% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 31/07 | 3,65% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 31/07 | 3,33% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 31/07 | 3,33% |
| ND UBAM - BIODIVERSITY RESTORATION UPC EUR | 31/07 | 3,47% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 31/07 | 2,24% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 31/07 | 2,47% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 31/07 | 2,36% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 31/07 | -0,96% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 31/07 | -0,38% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 31/07 | 0,05% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 31/07 | -0,96% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 31/07 | 9,42% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 31/07 | 9,15% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 31/07 | 5,64% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 31/07 | 10,21% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 31/07 | 10,52% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 31/07 | 6,85% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 31/07 | 6,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 31/07 | 9,38% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 31/07 | 5,87% |
| ND UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 31/07 | · |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 31/07 | 4,44% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 31/07 | 0,92% |
| ND UBAM - EM HIGH ALPHA BOND APC USD | 31/07 | 4,74% |
| ND UBAM - EM HIGH ALPHA BOND APHC EUR | 31/07 | 1,22% |
