** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 05/10 | 31,00% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 05/10 | 31,39% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 05/10 | 31,38% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 05/10 | 29,28% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 05/10 | 30,77% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 05/10 | 31,16% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | 05/10 | 16,99% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | 05/10 | 16,94% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 05/10 | 17,41% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | 05/10 | 17,43% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 05/10 | 17,63% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 05/10 | 17,65% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 05/10 | 18,44% |
| *** UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 05/10 | 18,43% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | 05/10 | 18,17% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 05/10 | 16,08% |
| ND UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | 05/10 | 17,43% |
| ** UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 05/10 | 17,43% |
| ** UBAM - SNAM JAPAN EQUITY AC JPY | 06/10 | 32,28% |
| **** UBAM - SNAM JAPAN EQUITY AHC EUR | 06/10 | 28,31% |
| **** UBAM - SNAM JAPAN EQUITY AHC USD | 06/10 | 36,60% |
| ** UBAM - SNAM JAPAN EQUITY IC JPY | 06/10 | 33,10% |
| **** UBAM - SNAM JAPAN EQUITY IHC EUR | 06/10 | 29,03% |
| * UBAM - SNAM JAPAN EQUITY RC JPY | 06/10 | 31,29% |
| ** UBAM - SNAM JAPAN EQUITY UC JPY | 06/10 | 33,04% |
| **** UBAM - STRATEGIC INCOME AC USD | 05/10 | 3,31% |
| **** UBAM - STRATEGIC INCOME AHC EUR | 05/10 | -2,90% |
| ND UBAM - STRATEGIC INCOME IC EUR | 05/10 | 3,74% |
| **** UBAM - STRATEGIC INCOME IC USD | 05/10 | 3,74% |
| **** UBAM - STRATEGIC INCOME IHC EUR | 05/10 | -2,50% |
| ND UBAM - STRATEGIC INCOME RC USD | 05/10 | 2,93% |
| **** UBAM - STRATEGIC INCOME UC USD | 05/10 | 3,59% |
| **** UBAM - STRATEGIC INCOME UHC EUR | 05/10 | -2,64% |
| *** UBAM - SWISS EQUITY AC CHF | 06/10 | 4,29% |
| ND UBAM - SWISS EQUITY AC EUR | 05/10 | 5,00% |
| ** UBAM - SWISS EQUITY AD CHF | 05/10 | 4,68% |
| *** UBAM - SWISS EQUITY AHC CHF | 05/10 | 5,00% |
| **** UBAM - SWISS EQUITY AHC EUR | 05/10 | 6,76% |
| ** UBAM - SWISS EQUITY AHD CHF | 05/10 | 4,68% |
| **** UBAM - SWISS EQUITY I+C CHF | 05/10 | 5,82% |
| **** UBAM - SWISS EQUITY IC CHF | 05/10 | 5,32% |
| **** UBAM - SWISS EQUITY IC EUR | 05/10 | 5,31% |
| **** UBAM - SWISS EQUITY IHC CHF | 05/10 | 5,32% |
| ***** UBAM - SWISS EQUITY IHC EUR | 05/10 | 7,08% |
| ** UBAM - SWISS EQUITY RC CHF | 05/10 | 4,20% |
| **** UBAM - SWISS EQUITY SC CHF | 05/10 | 5,37% |
| ***** UBAM - SWISS EQUITY SHC EUR | 05/10 | 7,14% |
| *** UBAM - SWISS EQUITY UC CHF | 05/10 | 5,28% |
| ** UBAM - SWISS EQUITY UD CHF | 05/10 | 4,60% |
| **** UBAM - SWISS EQUITY UHC EUR | 05/10 | 7,04% |
