* UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 11/03 | 13,03% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 11/03 | 13,14% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 11/03 | 13,14% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 11/03 | 13,20% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 11/03 | 13,19% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 11/03 | 13,27% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 11/03 | 13,28% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 11/03 | 12,81% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 11/03 | 13,14% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 11/03 | 3,46% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 11/03 | 3,70% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 11/03 | 3,47% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 12/03 | 6,90% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 12/03 | 6,85% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 12/03 | 9,13% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 12/03 | 7,08% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 12/03 | 6,99% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 12/03 | 6,64% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 12/03 | 7,02% |
| ** UBAM - SWISS EQUITY AC CHF | 12/03 | -0,29% |
| ** UBAM - SWISS EQUITY AD CHF | 11/03 | -0,37% |
| ** UBAM - SWISS EQUITY AHC CHF | 11/03 | -0,37% |
| ** UBAM - SWISS EQUITY AHC EUR | 11/03 | -2,97% |
| ** UBAM - SWISS EQUITY AHD CHF | 11/03 | -0,38% |
| *** UBAM - SWISS EQUITY I+C CHF | 11/03 | -0,18% |
| ** UBAM - SWISS EQUITY IC CHF | 11/03 | -0,30% |
| ** UBAM - SWISS EQUITY IC EUR | 11/03 | -0,31% |
| ** UBAM - SWISS EQUITY IHC CHF | 11/03 | -0,30% |
| ** UBAM - SWISS EQUITY IHC EUR | 11/03 | -2,90% |
| ** UBAM - SWISS EQUITY RC CHF | 11/03 | -0,57% |
| ** UBAM - SWISS EQUITY SC CHF | 11/03 | -0,28% |
| ** UBAM - SWISS EQUITY SHC EUR | 11/03 | -2,88% |
| ** UBAM - SWISS EQUITY UC CHF | 11/03 | -0,31% |
| ** UBAM - SWISS EQUITY UD CHF | 11/03 | -0,31% |
| ** UBAM - SWISS EQUITY UHC EUR | 11/03 | -2,91% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 12/03 | 2,14% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 11/03 | -0,89% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 11/03 | 1,83% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 11/03 | 1,88% |
| **** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 11/03 | 1,82% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 11/03 | -5,99% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/03 | -5,86% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 11/03 | -7,84% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 11/03 | -6,17% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 11/03 | -5,90% |
| **** UBAM - USD FLOATING RATE NOTES AC EUR | 11/03 | 2,29% |
| **** UBAM - USD FLOATING RATE NOTES AC USD | 11/03 | 2,27% |
| ** UBAM - USD FLOATING RATE NOTES AD USD | 11/03 | 2,28% |
| ***** UBAM - USD FLOATING RATE NOTES AHC EUR | 11/03 | 0,31% |
| **** UBAM - USD FLOATING RATE NOTES IC EUR | 11/03 | 2,32% |
