** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 03/09 | -7,21% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 03/09 | -4,54% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 03/09 | -4,29% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 03/09 | 3,00% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 03/09 | -6,74% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 03/09 | -4,30% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 03/09 | 3,27% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 03/09 | -5,66% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 03/09 | -4,53% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 03/09 | -4,54% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 03/09 | 3,02% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 03/09 | 3,02% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 03/09 | 3,54% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 03/09 | 3,71% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 03/09 | 3,91% |
| **** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 03/09 | 3,99% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 03/09 | 3,37% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 03/09 | 3,85% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 03/09 | 0,20% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 03/09 | 7,04% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 03/09 | 0,68% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 03/09 | 7,54% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 03/09 | -0,41% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 03/09 | 6,38% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 03/09 | 0,65% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 03/09 | 6,65% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 03/09 | -8,06% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 03/09 | -8,07% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 03/09 | -1,16% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 03/09 | -7,75% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 03/09 | -7,76% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 03/09 | -7,60% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 03/09 | -7,60% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 03/09 | -0,66% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 03/09 | -7,37% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 03/09 | -7,75% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 03/09 | -7,52% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 03/09 | -2,49% |
| ** UBAM - BIODIVERSITY RESTORATION AC USD | 03/09 | -2,49% |
| *** UBAM - BIODIVERSITY RESTORATION AEC EUR | 03/09 | -2,22% |
| *** UBAM - BIODIVERSITY RESTORATION AEC USD | 03/09 | -2,22% |
| *** UBAM - BIODIVERSITY RESTORATION IEC EUR | 03/09 | -1,81% |
| *** UBAM - BIODIVERSITY RESTORATION IEC USD | 03/09 | -1,81% |
| *** UBAM - BIODIVERSITY RESTORATION UC EUR | 03/09 | -2,15% |
| *** UBAM - BIODIVERSITY RESTORATION UC USD | 03/09 | -2,17% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 03/09 | -5,10% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 03/09 | -4,84% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 03/09 | -4,96% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 03/09 | 4,55% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 03/09 | 9,52% |
