***** UBAM - HYBRID BOND IHC EUR | 12/08 | 1,80% |
| ***** UBAM - HYBRID BOND RC USD | 12/08 | 4,43% |
| ***** UBAM - HYBRID BOND UC USD | 12/08 | 4,82% |
| ***** UBAM - HYBRID BOND UHC EUR | 12/08 | 1,68% |
| ND UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 12/08 | 1,74% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/08 | 1,75% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/08 | -1,24% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/08 | 1,96% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 12/08 | -2,28% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/08 | -1,03% |
| ** UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 12/08 | -3,17% |
| *** UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/08 | 1,31% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/08 | 1,85% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/08 | -1,07% |
| ND UBAM - MONEY MARKET CHF AC CHF | 12/08 | -0,84% |
| ND UBAM - MONEY MARKET CHF IC CHF | 12/08 | -0,81% |
| ND UBAM - MONEY MARKET CHF UC CHF | 12/08 | -0,81% |
| ND UBAM - MONEY MARKET EUR AC EUR | 12/08 | 1,20% |
| ND UBAM - MONEY MARKET EUR IC EUR | 12/08 | 1,29% |
| ND UBAM - MONEY MARKET EUR UC EUR | 12/08 | 1,26% |
| ND UBAM - MONEY MARKET GBP AC GBP | 12/08 | 4,42% |
| ND UBAM - MONEY MARKET GBP IC GBP | 12/08 | 4,51% |
| ND UBAM - MONEY MARKET GBP UC GBP | 12/08 | 4,45% |
| ND UBAM - MONEY MARKET USD AC USD | 12/08 | 4,15% |
| ND UBAM - MONEY MARKET USD IC USD | 12/08 | 4,25% |
| ND UBAM - MONEY MARKET USD UC USD | 12/08 | 4,19% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 11/08 | 8,79% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 11/08 | 5,81% |
| *** UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 11/08 | 9,19% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 11/08 | 6,21% |
| ** UBAM - MULTIFUNDS ALTERNATIVE AC USD | 05/08 | 3,45% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 05/08 | 0,57% |
| * UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 05/08 | 0,57% |
| ** UBAM - MULTIFUNDS ALTERNATIVE IC USD | 05/08 | 3,94% |
| * UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 05/08 | 1,04% |
| ND UBAM - MULTIFUNDS ALTERNATIVE RD USD | 05/08 | 3,19% |
| ** UBAM - MULTIFUNDS ALTERNATIVE UC USD | 05/08 | 3,80% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 05/08 | 0,91% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 11/08 | 10,50% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 11/08 | 6,82% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 11/08 | 11,01% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/08 | 7,34% |
| **** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 11/08 | 10,86% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 12/08 | 25,31% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 12/08 | 25,31% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 12/08 | 25,69% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 12/08 | 25,70% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 12/08 | 25,88% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 12/08 | 25,88% |
| ** UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 12/08 | 26,17% |
