**** UBAM - HYBRID BOND UHC EUR | 03/09 | 6,32% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 03/09 | -5,28% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 03/09 | 4,95% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 03/09 | -5,06% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 03/09 | -9,87% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 03/09 | 5,20% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 03/09 | -5,73% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 03/09 | -5,19% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 03/09 | 5,17% |
| * UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 02/09 | -6,16% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 02/09 | 4,54% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 02/09 | -5,77% |
| ** UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 02/09 | 4,26% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 27/08 | -10,03% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 27/08 | -1,46% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 27/08 | -9,55% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 27/08 | -0,92% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 27/08 | -9,69% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 27/08 | -1,09% |
| ** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 02/09 | -3,89% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 02/09 | 6,03% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 02/09 | -3,43% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 02/09 | 6,58% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 02/09 | -3,56% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 03/09 | 4,39% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 03/09 | 4,39% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 03/09 | 4,74% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 03/09 | 4,74% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 03/09 | 4,91% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 03/09 | 4,91% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 03/09 | 5,17% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 03/09 | 5,17% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 03/09 | 3,69% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 03/09 | 4,74% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 03/09 | -1,36% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 03/09 | -0,56% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 03/09 | -1,31% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 04/09 | 5,49% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 04/09 | 11,59% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 04/09 | 1,44% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 04/09 | 6,01% |
| *** UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 04/09 | 12,17% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 04/09 | 4,81% |
| * UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 04/09 | 6,03% |
| ** UBAM - SWISS EQUITY AC CHF | 03/09 | 7,69% |
| ** UBAM - SWISS EQUITY AD CHF | 03/09 | 7,57% |
| ** UBAM - SWISS EQUITY AHC CHF | 03/09 | 7,72% |
| ** UBAM - SWISS EQUITY AHC EUR | 03/09 | 8,43% |
| ** UBAM - SWISS EQUITY AHD CHF | 03/09 | 7,59% |
| ** UBAM - SWISS EQUITY I+C CHF | 03/09 | 8,41% |
