* UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 12/08 | 13,32% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/08 | 14,05% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 12/08 | 14,40% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 12/08 | 15,07% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 12/08 | 4,52% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 12/08 | 4,51% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 12/08 | 2,27% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 12/08 | 4,99% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 12/08 | 4,99% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 12/08 | 5,23% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 12/08 | 4,84% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 12/08 | 6,27% |
| * UBAM - BIODIVERSITY RESTORATION AC USD | 12/08 | 6,27% |
| * UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/08 | 6,54% |
| * UBAM - BIODIVERSITY RESTORATION AEC USD | 12/08 | 6,54% |
| * UBAM - BIODIVERSITY RESTORATION IEC EUR | 12/08 | 6,96% |
| * UBAM - BIODIVERSITY RESTORATION IEC USD | 12/08 | 6,96% |
| * UBAM - BIODIVERSITY RESTORATION UC EUR | 12/08 | 6,60% |
| * UBAM - BIODIVERSITY RESTORATION UC USD | 12/08 | 6,60% |
| ND UBAM - BIODIVERSITY RESTORATION UPC EUR | 12/08 | 6,76% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 12/08 | 2,40% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 12/08 | 2,65% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/08 | 2,53% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/08 | -0,56% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/08 | 0,90% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 12/08 | 1,36% |
| * UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/08 | 0,28% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/08 | 9,66% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 12/08 | 9,38% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/08 | 6,15% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/08 | 10,54% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/08 | 10,88% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 12/08 | 7,49% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 12/08 | 7,16% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/08 | 9,61% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/08 | 6,40% |
| ND UBAM - EMERGING MARKETS FRONTIER BOND YC USD | 12/08 | · |
| **** UBAM - EM HIGH ALPHA BOND AC USD | 12/08 | 4,57% |
| **** UBAM - EM HIGH ALPHA BOND AHC EUR | 12/08 | 1,33% |
| ND UBAM - EM HIGH ALPHA BOND APC USD | 12/08 | 4,90% |
| ND UBAM - EM HIGH ALPHA BOND APHC EUR | 12/08 | 1,64% |
| ***** UBAM - EM HIGH ALPHA BOND IC USD | 12/08 | 5,18% |
| ***** UBAM - EM HIGH ALPHA BOND IHC EUR | 12/08 | 1,92% |
| **** UBAM - EM HIGH ALPHA BOND RC USD | 12/08 | 4,25% |
| ***** UBAM - EM HIGH ALPHA BOND UC USD | 12/08 | 5,21% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/08 | 1,96% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 12/08 | -1,12% |
| *** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 12/08 | 2,35% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/08 | -0,73% |
| ND UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 12/08 | -0,82% |
