**** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 24/10 | 10,35% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 24/10 | 1,37% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 24/10 | 11,07% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 24/10 | 1,21% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 27/10 | 15,24% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 27/10 | 15,24% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 27/10 | 15,72% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 27/10 | 15,72% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 27/10 | 15,95% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 27/10 | 15,95% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 27/10 | 16,30% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 27/10 | 16,30% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 27/10 | 14,30% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 27/10 | 15,72% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 27/10 | 6,08% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 27/10 | 7,13% |
| * UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 27/10 | 6,15% |
| * UBAM - SNAM JAPAN EQUITY AC JPY | 28/10 | 6,77% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 28/10 | 15,92% |
| *** UBAM - SNAM JAPAN EQUITY AHC USD | 28/10 | 5,94% |
| * UBAM - SNAM JAPAN EQUITY IC JPY | 28/10 | 7,42% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 28/10 | 16,63% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 28/10 | 5,88% |
| * UBAM - SNAM JAPAN EQUITY UC JPY | 28/10 | 7,44% |
| * UBAM - SWISS EQUITY AC CHF | 27/10 | 10,59% |
| * UBAM - SWISS EQUITY AD CHF | 27/10 | 10,46% |
| * UBAM - SWISS EQUITY AHC CHF | 27/10 | 10,62% |
| ** UBAM - SWISS EQUITY AHC EUR | 27/10 | 10,39% |
| * UBAM - SWISS EQUITY AHD CHF | 27/10 | 10,49% |
| ** UBAM - SWISS EQUITY I+C CHF | 27/10 | 11,49% |
| ** UBAM - SWISS EQUITY IC CHF | 27/10 | 10,94% |
| ** UBAM - SWISS EQUITY IC EUR | 27/10 | 10,67% |
| ** UBAM - SWISS EQUITY IHC CHF | 27/10 | 10,97% |
| ** UBAM - SWISS EQUITY IHC EUR | 27/10 | 10,74% |
| * UBAM - SWISS EQUITY RC CHF | 27/10 | 9,68% |
| ** UBAM - SWISS EQUITY SC CHF | 27/10 | 11,00% |
| ** UBAM - SWISS EQUITY SHC EUR | 27/10 | 10,53% |
| ** UBAM - SWISS EQUITY UC CHF | 27/10 | 10,91% |
| * UBAM - SWISS EQUITY UD CHF | 27/10 | 10,39% |
| ** UBAM - SWISS EQUITY UHC EUR | 27/10 | 10,71% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 27/10 | 16,05% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 27/10 | 15,80% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 27/10 | 16,44% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 27/10 | 16,67% |
| *** UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 27/10 | 16,41% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 27/10 | 5,14% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 27/10 | 5,77% |
| **** UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 27/10 | 16,11% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 27/10 | -40,88% |
| *** UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 27/10 | 5,57% |
