ND U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 12/08 | 8,09% |
| ** U ASSET ALLOCATION - DYNAMIC USD AC USD | 12/08 | 8,41% |
| ** U ASSET ALLOCATION - DYNAMIC USD AD USD | 12/08 | 8,40% |
| ** U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 12/08 | 0,82% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 12/08 | 1,90% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 12/08 | 1,90% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 12/08 | 4,08% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 12/08 | 4,08% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 12/08 | 8,98% |
| ND U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 12/08 | 5,59% |
| *** U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 12/08 | 6,77% |
| *** U ASSET ALLOCATION - OPEN SEA USD AC USD | 12/08 | 7,40% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 12/08 | 5,43% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 12/08 | 4,46% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 12/08 | 2,26% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 12/08 | 4,60% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 12/08 | 10,18% |
| ND U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 12/08 | 6,99% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 12/08 | 5,32% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 12/08 | 5,68% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 12/08 | 5,39% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 12/08 | 5,37% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 12/08 | 5,55% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 12/08 | 5,61% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/08 | 7,27% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC USD | 12/08 | 7,27% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/08 | 4,08% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 12/08 | 7,58% |
| * UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 12/08 | 7,59% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/08 | 7,75% |
| * UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/08 | 8,02% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 12/08 | 7,75% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/08 | 4,55% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/08 | 8,08% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 12/08 | 8,01% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 12/08 | 7,98% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/08 | 4,79% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/08 | 6,61% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 12/08 | 7,87% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 12/08 | 7,84% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 12/08 | 4,57% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 12/08 | 7,76% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 12/08 | 7,77% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/08 | 4,56% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/08 | 4,56% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 12/08 | 8,10% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 12/08 | 13,94% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 12/08 | 14,64% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 12/08 | 14,43% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/08 | 15,13% |
