***** UBAM - GLOBAL EQUITY IPC EUR | 12/08 | 17,75% |
| ***** UBAM - GLOBAL EQUITY IPC USD | 12/08 | 17,75% |
| ND UBAM - GLOBAL EQUITY RC USD | 12/08 | 15,80% |
| ***** UBAM - GLOBAL EQUITY UC USD | 12/08 | 17,47% |
| ND UBAM - GLOBAL EQUITY UHC EUR | 12/08 | 14,24% |
| ND UBAM - GLOBAL EQUITY UPC USD | 12/08 | 17,42% |
| *** UBAM - GLOBAL FLEXIBLE BOND AC EUR | 12/08 | -0,08% |
| ND UBAM - GLOBAL FLEXIBLE BOND AHC CHF | 12/08 | -2,22% |
| ND UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 12/08 | 3,04% |
| *** UBAM - GLOBAL FLEXIBLE BOND AHC USD | 12/08 | 2,88% |
| *** UBAM - GLOBAL FLEXIBLE BOND APC EUR | 12/08 | 0,06% |
| *** UBAM - GLOBAL FLEXIBLE BOND APHC USD | 12/08 | 3,02% |
| *** UBAM - GLOBAL FLEXIBLE BOND IC EUR | 12/08 | 0,23% |
| *** UBAM - GLOBAL FLEXIBLE BOND IHC USD | 12/08 | 3,20% |
| *** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 12/08 | 0,28% |
| ND UBAM - GLOBAL FLEXIBLE BOND RC EUR | 12/08 | -0,22% |
| ND UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 12/08 | 0,17% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 12/08 | 4,95% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/08 | 1,72% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/08 | -0,38% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/08 | -4,05% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 12/08 | -2,03% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 12/08 | 3,01% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 12/08 | -0,20% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/08 | 3,13% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 12/08 | -0,03% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 12/08 | -0,09% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 12/08 | 2,62% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 12/08 | -0,57% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/08 | 3,10% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 12/08 | -0,11% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 12/08 | 5,07% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 12/08 | 5,13% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/08 | 5,07% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/08 | -3,09% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/08 | 1,84% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 12/08 | -0,27% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/08 | -4,08% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/08 | 4,55% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/08 | -3,12% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/08 | 1,32% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 12/08 | 5,07% |
| ND UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 12/08 | · |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/08 | 5,05% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/08 | -0,34% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 12/08 | 1,81% |
| ** UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/08 | -4,11% |
| ***** UBAM - HYBRID BOND AC USD | 12/08 | 4,59% |
| ***** UBAM - HYBRID BOND AHC EUR | 12/08 | 1,46% |
| ***** UBAM - HYBRID BOND IC USD | 12/08 | 4,93% |
