* 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% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 31/07 | 5,01% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 31/07 | 1,48% |
| **** UBAM - EM HIGH ALPHA BOND RC USD | 31/07 | 4,13% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 31/07 | 5,05% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 31/07 | 1,84% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 31/07 | -1,51% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 31/07 | 2,22% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 31/07 | -1,14% |
| ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 31/07 | -1,22% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 31/07 | 3,64% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 31/07 | 4,31% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 31/07 | 4,45% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 31/07 | 4,04% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 31/07 | 4,04% |
| *** UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 31/07 | 0,40% |
| **** UBAM - EM SOVEREIGN BOND AC USD | 31/07 | 3,23% |
| **** UBAM - EM SOVEREIGN BOND AHC EUR | 31/07 | -0,22% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 31/07 | 3,88% |
| ND UBAM - EM SOVEREIGN BOND UC USD | 31/07 | 3,62% |
| *** UBAM - EM TRANSITION CORPORATE BOND AC USD | 31/07 | 2,49% |
| ** UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 31/07 | -0,87% |
| **** UBAM - EM TRANSITION CORPORATE BOND IC USD | 31/07 | 3,10% |
| *** UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 31/07 | -0,29% |
| *** UBAM - EM TRANSITION CORPORATE BOND UC USD | 31/07 | 2,88% |
| *** UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 31/07 | -0,49% |
| ***** UBAM - EUR FLOATING RATE NOTES A+C EUR | 31/07 | 1,38% |
| ***** UBAM - EUR FLOATING RATE NOTES AC EUR | 31/07 | 1,34% |
| * UBAM - EUR FLOATING RATE NOTES A+D EUR | 31/07 | -1,10% |
| *** UBAM - EUR FLOATING RATE NOTES A+HC CHF | 31/07 | -0,07% |
| **** UBAM - EUR FLOATING RATE NOTES A+HC EUR | 31/07 | 4,59% |
| **** UBAM - EUR FLOATING RATE NOTES I+C EUR | 31/07 | 1,44% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 31/07 | 1,41% |
| * UBAM - EUR FLOATING RATE NOTES ID EUR | 31/07 | -1,11% |
| **** UBAM - EUR FLOATING RATE NOTES IHC USD | 31/07 | 4,62% |
| ** UBAM - EUR FLOATING RATE NOTES RC EUR | 31/07 | 1,02% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 31/07 | 1,41% |
| ***** UBAM - EUR FLOATING RATE NOTES UC EUR | 31/07 | 1,35% |
| * UBAM - EUR FLOATING RATE NOTES U+D EUR | 31/07 | -1,12% |
| * UBAM - EUR FLOATING RATE NOTES UD EUR | 31/07 | -1,16% |
| *** UBAM - EUR FLOATING RATE NOTES U+HC CHF | 31/07 | -0,03% |
| **** UBAM - EUR FLOATING RATE NOTES U+HC USD | 31/07 | 4,63% |
| ** UBAM - EURO CORPORATE IG SOLUTION AC EUR | 31/07 | -0,54% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 31/07 | -0,45% |
| ** UBAM - EURO CORPORATE IG SOLUTION UC EUR | 31/07 | -0,48% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 31/07 | 15,77% |
| **** UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 31/07 | 19,44% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 31/07 | 16,15% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 31/07 | 19,84% |
| **** UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 31/07 | 15,09% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 31/07 | 16,13% |
| ***** UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 31/07 | 19,82% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 31/07 | 14,25% |
| ***** UBAM - GLOBAL EQUITY AC USD | 31/07 | 14,25% |
