***** UBAM - HYBRID BOND AHC EUR | 05/10 | -3,62% |
| ***** UBAM - HYBRID BOND IC USD | 05/10 | 2,97% |
| ***** UBAM - HYBRID BOND IHC EUR | 05/10 | -3,23% |
| **** UBAM - HYBRID BOND RC USD | 05/10 | 2,36% |
| ***** UBAM - HYBRID BOND UC USD | 05/10 | 2,83% |
| ***** UBAM - HYBRID BOND UHC EUR | 05/10 | -3,37% |
| ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 05/10 | 2,03% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 05/10 | 2,03% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 05/10 | -4,03% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 05/10 | 2,30% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 05/10 | -1,95% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 05/10 | -3,78% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 05/10 | -5,85% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 05/10 | 1,49% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 05/10 | 2,16% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 05/10 | -3,83% |
| ND UBAM - MONEY MARKET CHF AC CHF | 05/10 | -0,27% |
| ND UBAM - MONEY MARKET CHF IC CHF | 05/10 | -0,23% |
| ND UBAM - MONEY MARKET CHF UC CHF | 05/10 | -0,23% |
| ND UBAM - MONEY MARKET EUR AC EUR | 05/10 | 1,42% |
| ND UBAM - MONEY MARKET EUR IC EUR | 05/10 | 1,54% |
| ND UBAM - MONEY MARKET EUR UC EUR | 05/10 | 1,50% |
| ND UBAM - MONEY MARKET GBP AC GBP | 05/10 | 5,68% |
| ND UBAM - MONEY MARKET GBP IC GBP | 05/10 | 5,80% |
| ND UBAM - MONEY MARKET GBP UC GBP | 05/10 | 5,72% |
| ND UBAM - MONEY MARKET USD AC USD | 05/10 | 7,73% |
| ND UBAM - MONEY MARKET USD IC USD | 05/10 | 7,85% |
| ND UBAM - MONEY MARKET USD UC USD | 05/10 | 7,77% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 02/10 | 10,15% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 02/10 | 4,52% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 02/10 | 10,65% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 02/10 | 5,00% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 30/09 | 6,18% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 23/09 | 1,18% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 23/09 | 1,19% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 30/09 | 6,82% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 23/09 | 1,77% |
| ** UBAM - MULTIFUNDS ALTERNATIVE RD USD | 23/09 | 5,41% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 30/09 | 6,63% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 23/09 | 1,60% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 02/10 | 11,30% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 02/10 | 4,82% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 02/10 | 11,95% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 02/10 | 5,44% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 02/10 | 11,76% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 05/10 | 30,27% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 05/10 | 30,27% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 05/10 | 30,77% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 05/10 | 30,77% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 05/10 | 31,01% |
