** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 30/07 | 3,17% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 30/07 | 6,77% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 30/07 | 3,43% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 30/07 | 7,06% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 30/07 | 2,92% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 30/07 | 6,52% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 30/07 | 6,84% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 29/07 | 0,66% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 29/07 | 3,94% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 29/07 | 3,80% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 29/07 | 0,32% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 29/07 | 3,70% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 29/07 | 3,94% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 30/07 | 0,49% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/07 | 4,19% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 30/07 | 0,03% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 30/07 | 3,53% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 30/07 | 0,61% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 30/07 | 4,15% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 30/07 | 0,03% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 30/07 | 4,22% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 30/07 | 0,54% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/07 | 4,15% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/07 | 4,15% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 31/07 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 31/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 31/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 31/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 31/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 31/07 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 31/07 | · |
| ND U ACCESS - USD CREDIT 2028 AC USD | 27/07 | 3,87% |
| ND U ACCESS - USD CREDIT 2028 AHC EUR | 27/07 | -0,68% |
| ND U ACCESS - USD CREDIT 2028 UC USD | 27/07 | 3,99% |
| ND U ACCESS - USD CREDIT 2028 UHC EUR | 27/07 | -0,56% |
| ND U ACCESS - USD CREDIT 2029 AC USD | 27/07 | 3,47% |
| ND U ACCESS - USD CREDIT 2029 UC USD | 27/07 | 3,60% |
| ND U ACCESS - USD CREDIT 2029 UHC EUR | 27/07 | -0,97% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 31/07 | 5,30% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 31/07 | 5,29% |
| *** U ASSET ALLOCATION - BALANCED CHF AC CHF | 31/07 | 1,79% |
| *** U ASSET ALLOCATION - BALANCED EUR AC EUR | 31/07 | 2,36% |
| *** U ASSET ALLOCATION - BALANCED EUR AD EUR | 31/07 | 2,37% |
| ***** U ASSET ALLOCATION - BALANCED GBP AC GBP | 31/07 | 4,08% |
| **** U ASSET ALLOCATION - BALANCED GBP AD GBP | 31/07 | 3,54% |
| **** U ASSET ALLOCATION - BALANCED USD AC USD | 31/07 | 4,21% |
| **** U ASSET ALLOCATION - BALANCED USD AD USD | 31/07 | 4,22% |
| ** 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% |
