**** U ASSET ALLOCATION - BALANCED USD AC USD | 05/10 | 7,66% |
| **** U ASSET ALLOCATION - BALANCED USD AD USD | 05/10 | 5,60% |
| ** U ASSET ALLOCATION - CALM SEA EUR AC EUR | 05/10 | 2,35% |
| ** U ASSET ALLOCATION - CALM SEA USD AC USD | 05/10 | 5,67% |
| * U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 05/10 | -1,52% |
| ND U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 05/10 | -2,77% |
| * U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 05/10 | 4,37% |
| * U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 05/10 | 7,98% |
| * U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 05/10 | 7,95% |
| * U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 05/10 | 6,76% |
| * U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 05/10 | 9,43% |
| ND U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 05/10 | 7,91% |
| ** U ASSET ALLOCATION - DYNAMIC USD AC USD | 05/10 | 11,47% |
| ** U ASSET ALLOCATION - DYNAMIC USD AD USD | 05/10 | 10,23% |
| * U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 05/10 | -0,10% |
| ** U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 05/10 | 1,02% |
| ** U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 05/10 | -0,92% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 05/10 | 5,69% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 05/10 | 2,94% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 05/10 | 11,14% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 05/10 | 4,36% |
| *** U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 05/10 | 4,76% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 05/10 | 7,33% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 05/10 | 3,78% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 05/10 | 0,94% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 05/10 | 4,03% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 05/10 | 12,95% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 05/10 | 6,50% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 05/10 | 1,18% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 05/10 | 1,62% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 05/10 | 0,95% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 05/10 | 1,23% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 05/10 | 1,45% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 05/10 | 1,52% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 05/10 | 8,09% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 05/10 | 8,08% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 05/10 | 2,10% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 05/10 | 8,94% |
| * UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 05/10 | 8,49% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 05/10 | 8,69% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 05/10 | 9,02% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 05/10 | 8,69% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 05/10 | 2,67% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 05/10 | 9,56% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 05/10 | 9,01% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 25/09 | 6,49% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/10 | 2,97% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 05/10 | 7,26% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 05/10 | 8,81% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 05/10 | 8,80% |
