***** UBAM - HYBRID BOND IHC EUR | 18/06 | 1,45% |
| ***** UBAM - HYBRID BOND RC USD | 18/06 | 4,45% |
| ***** UBAM - HYBRID BOND UC USD | 18/06 | 4,75% |
| ***** UBAM - HYBRID BOND UHC EUR | 18/06 | 1,37% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 18/06 | 2,67% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 18/06 | -0,59% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/06 | 2,84% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 18/06 | -1,44% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/06 | -0,43% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 18/06 | 2,34% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 18/06 | 2,74% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 18/06 | -0,46% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 17/06 | 7,60% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 17/06 | 5,25% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 17/06 | 7,91% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 17/06 | 5,55% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 17/06 | 3,85% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 17/06 | 1,49% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 17/06 | 4,22% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 17/06 | 1,85% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 17/06 | 4,12% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 17/06 | 1,76% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 17/06 | 9,41% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 17/06 | 6,53% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 17/06 | 9,80% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 17/06 | 6,93% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 17/06 | 9,70% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 18/06 | 32,68% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 18/06 | 32,68% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 18/06 | 32,98% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 18/06 | 32,99% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 18/06 | 33,13% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 18/06 | 33,14% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 18/06 | 33,37% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 18/06 | 33,37% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 18/06 | 32,06% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 18/06 | 32,99% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 18/06 | 14,70% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 18/06 | 15,31% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 18/06 | 14,72% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 19/06 | 20,29% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 19/06 | 21,28% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 19/06 | 25,49% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 19/06 | 20,74% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 19/06 | 21,69% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 19/06 | 19,75% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 19/06 | 20,72% |
| *** UBAM - SWISS EQUITY AC CHF | 19/06 | 6,17% |
| *** UBAM - SWISS EQUITY AD CHF | 18/06 | 6,80% |
| *** UBAM - SWISS EQUITY AHC CHF | 18/06 | 7,14% |
