***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 16/09 | -3,65% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 16/09 | -5,02% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 16/09 | 3,57% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 16/09 | -4,03% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 16/09 | 0,21% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 16/09 | 4,22% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 16/09 | · |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 16/09 | 4,18% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 16/09 | -2,42% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 16/09 | 0,80% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 16/09 | -5,06% |
| ***** UBAM - HYBRID BOND AC USD | 16/09 | 1,89% |
| ***** UBAM - HYBRID BOND AHC EUR | 16/09 | -1,33% |
| ***** UBAM - HYBRID BOND IC USD | 16/09 | 2,28% |
| ***** UBAM - HYBRID BOND IHC EUR | 16/09 | -0,95% |
| ***** UBAM - HYBRID BOND RC USD | 16/09 | 1,72% |
| ***** UBAM - HYBRID BOND UC USD | 16/09 | 2,15% |
| ***** UBAM - HYBRID BOND UHC EUR | 16/09 | -1,08% |
| ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 16/09 | 0,08% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 16/09 | 0,09% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 16/09 | -3,02% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/09 | 0,33% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 16/09 | -3,84% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/09 | -2,78% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 16/09 | -4,88% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/09 | -0,41% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 16/09 | 0,20% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/09 | -2,82% |
| ND UBAM - MONEY MARKET CHF AC CHF | 16/09 | -1,74% |
| ND UBAM - MONEY MARKET CHF IC CHF | 16/09 | -1,70% |
| ND UBAM - MONEY MARKET CHF UC CHF | 16/09 | -1,70% |
| ND UBAM - MONEY MARKET EUR AC EUR | 16/09 | 1,36% |
| ND UBAM - MONEY MARKET EUR IC EUR | 16/09 | 1,47% |
| ND UBAM - MONEY MARKET EUR UC EUR | 16/09 | 1,43% |
| ND UBAM - MONEY MARKET GBP AC GBP | 16/09 | 4,31% |
| ND UBAM - MONEY MARKET GBP IC GBP | 16/09 | 4,42% |
| ND UBAM - MONEY MARKET GBP UC GBP | 16/09 | 4,35% |
| ND UBAM - MONEY MARKET USD AC USD | 16/09 | 4,54% |
| ND UBAM - MONEY MARKET USD IC USD | 16/09 | 4,65% |
| ND UBAM - MONEY MARKET USD UC USD | 16/09 | 4,57% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 15/09 | 6,78% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 15/09 | 3,79% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 15/09 | 7,24% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 15/09 | 4,24% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 09/09 | 2,96% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 09/09 | 0,73% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 09/09 | 0,73% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 09/09 | 3,51% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 09/09 | 1,27% |
| ND UBAM - MULTIFUNDS ALTERNATIVE RD USD | 09/09 | 2,66% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 09/09 | 3,36% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 09/09 | 1,12% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 15/09 | 8,62% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 15/09 | 4,80% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 15/09 | 9,23% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 15/09 | 5,42% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 15/09 | 9,02% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 16/09 | 23,59% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 16/09 | 23,59% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 16/09 | 24,02% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/09 | 24,03% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 16/09 | 24,24% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 16/09 | 24,24% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 16/09 | 24,57% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 16/09 | 24,57% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 16/09 | 22,71% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 16/09 | 24,02% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 16/09 | 24,37% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 16/09 | 10,47% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 16/09 | 10,43% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 16/09 | 10,84% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 16/09 | 10,86% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 16/09 | 11,03% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 16/09 | 11,05% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 16/09 | 11,75% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 16/09 | 11,74% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 16/09 | 11,51% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 16/09 | 9,68% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 16/09 | 10,86% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 16/09 | 10,86% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 17/09 | 31,83% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 17/09 | 28,95% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 17/09 | 33,27% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 17/09 | 32,61% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 17/09 | 29,64% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 17/09 | 30,92% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 17/09 | 32,53% |
| **** UBAM - STRATEGIC INCOME AC USD | 16/09 | 1,33% |
| **** UBAM - STRATEGIC INCOME AHC EUR | 16/09 | -1,87% |
| ND UBAM - STRATEGIC INCOME IC EUR | 16/09 | 1,72% |
| **** UBAM - STRATEGIC INCOME IC USD | 16/09 | 1,72% |
| **** UBAM - STRATEGIC INCOME IHC EUR | 16/09 | -1,49% |
| ND UBAM - STRATEGIC INCOME RC USD | 16/09 | 0,98% |
| **** UBAM - STRATEGIC INCOME UC USD | 16/09 | 1,58% |
| **** UBAM - STRATEGIC INCOME UHC EUR | 16/09 | -1,62% |
| *** UBAM - SWISS EQUITY AC CHF | 17/09 | 2,50% |
| ND UBAM - SWISS EQUITY AC EUR | 16/09 | 2,46% |
| *** UBAM - SWISS EQUITY AD CHF | 16/09 | 2,14% |
| *** UBAM - SWISS EQUITY AHC CHF | 16/09 | 2,46% |
| *** UBAM - SWISS EQUITY AHC EUR | 16/09 | 5,53% |
