** TRUE VALUE SMALL CAPS, FI A | 05/09 | 5,43% |
| ** TRUE VALUE SMALL CAPS, FI B | 05/09 | 5,29% |
| ** TRUE VALUE SMALL CAPS, FI C | 05/09 | 5,00% |
| ** TRUVI VALUE, FI | 05/09 | 20,46% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 26/08 | -6,94% |
| **** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 26/08 | 2,41% |
| *** U ACCESS - GLOBAL CREDIT 2025 IC USD | 26/08 | -6,70% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 26/08 | 2,67% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 04/09 | -8,63% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 04/09 | -17,32% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 04/09 | -8,25% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 04/09 | -16,98% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 04/09 | -17,54% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 04/09 | -8,41% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 04/09 | -17,15% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 04/09 | -3,79% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 04/09 | -12,81% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 04/09 | -3,62% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 04/09 | -12,36% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 04/09 | -4,06% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 04/09 | -13,05% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 04/09 | -12,64% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 03/09 | 2,21% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 03/09 | -7,83% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 03/09 | -7,97% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 03/09 | 1,94% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 03/09 | -8,06% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 03/09 | -7,83% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 03/09 | 2,21% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 04/09 | 5,40% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 04/09 | -4,75% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 04/09 | 5,98% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 04/09 | -4,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 04/09 | 4,36% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 04/09 | -4,90% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 04/09 | 5,92% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 04/09 | -4,39% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 04/09 | 5,62% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 04/09 | -4,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 04/09 | -4,88% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 04/09 | -4,15% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 04/09 | 3,21% |
