| UBAM - GLOBAL EQUITY AHC USD | 14/10 | · |
| UBAM - GLOBAL EQUITY IHC EUR | 14/10 | · |
| UBAM - GLOBAL EQUITY RC USD | 14/10 | · |
| UBAM - GLOBAL EQUITY UHC EUR | 14/10 | · |
| UBAM - GLOBAL EQUITY UPC USD | 14/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 14/10 | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 14/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 14/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 14/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 14/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | 14/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 14/10 | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | 14/10 | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 14/10 | · |
| UBAM - MONEY MARKET CHF AC CHF | 14/10 | · |
| UBAM - MONEY MARKET CHF IC CHF | 14/10 | · |
| UBAM - MONEY MARKET CHF UC CHF | 14/10 | · |
| UBAM - MONEY MARKET EUR AC EUR | 14/10 | · |
| UBAM - MONEY MARKET EUR IC EUR | 14/10 | · |
| UBAM - MONEY MARKET EUR UC EUR | 14/10 | · |
