| UBAM - Positive Impact Emerging Equity |
0.0
|
5.3
|
BBB
|
| UBAM - Multifunds Secular Trends |
108.2
|
7.7
|
AA
|
| UBAM - Multifunds Flexible Allocation |
52.3
|
6.7
|
A
|
| UBAM - Multifunds Alternative |
0.0
|
0.0
| |
| UBAM - Multifunds Allocation Responsible |
62.5
|
7.0
|
A
|
| UBAM - Multifunds Allocation Responsible Income |
63.7
|
7.0
|
A
|
| UBAM - Medium Term US Corporate Bond |
165.7
|
8.1
|
AA
|
| UBAM - Hybrid Bond |
57.6
|
6.8
|
A
|
| UBAM - Global Responsible Convertible Bond |
0.0
|
7.6
|
AA
|
| UBAM - Global High Yield Solution |
0.0
|
6.1
|
A
|
| UBAM - Global High Yield Solution Extended Duration |
0.0
|
6.1
|
A
|
| UBAM - Global Healthcare Convertible Bond |
30.2
|
7.2
|
AA
|
| UBAM - Global Fintech Equity |
5.6
|
8.4
|
AA
|
| UBAM - Global Equity |
23.3
|
7.8
|
AA
|
| UBAM - Global Convertible Bond |
147.7
|
7.2
|
AA
|
| UBAM - Global Aggregate Bond |
11.6
|
6.9
|
A
|
| UBAM - European Convertible Bond |
102.2
|
8.4
|
AA
|
| UBAM - Europe Responsible Small Cap Equity |
55.5
|
9.6
|
AAA
|
| UBAM - Europe Market Neutral |
95.1
|
9.1
|
AAA
|
| UBAM - Euro High Yield Solution |
0.0
|
6.9
|
A
|
| UBAM - Euro Corporate IG Solution |
0.0
|
7.0
|
A
|
| UBAM - Euro Bond |
0.4
|
6.6
|
A
|
| UBAM - Emerging Markets Frontier Bond |
0.0
|
2.3
|
B
|
| UBAM - Emerging Market Debt Opportunities |
163.4
|
4.9
|
BBB
|
| UBAM - EM Transition Corporate Bond |
0.0
|
6.9
|
A
|
| UBAM - EM Responsible Sovereign Bond |
26.0
|
4.5
|
BBB
|
| UBAM - EM Responsible Local Bond |
0.0
|
5.9
|
A
|
| UBAM - EM Responsible Income Opportunities |
260.4
|
5.9
|
A
|
| UBAM - EM Responsible High Alpha Bond |
340.9
|
5.7
|
A
|
| UBAM - Dynamic US Dollar Bond |
80.4
|
8.5
|
AA
|
| UBAM - Dynamic Euro Bond |
69.6
|
7.8
|
AA
|
| UBAM - Dr. Ehrhardt German Equity |
446.3
|
7.9
|
AA
|
| UBAM - Diversified Income Opportunities |
142.8
|
7.3
|
AA
|
| UBAM - Corporate Green Bond |
72.9
|
8.3
|
AA
|
| UBAM - Corporate Euro Bond |
165.1
|
8.0
|
AA
|
| UBAM - Biodiversity Restoration |
177.2
|
9.7
|
AAA
|
| UBAM - Bell US Equity |
20.6
|
8.7
|
AAA
|
| UBAM - Bell Global SMID Cap Equity |
22.2
|
9.9
|
AAA
|
| UBAM - Angel Japan Small Cap Equity |
0.4
|
5.1
|
BBB
|
| UBAM - Absolute Return Low Vol Fixed Income |
83.1
|
8.3
|
AA
|
| UBAM - Absolute Return Fixed Income |
28.2
|
7.4
|
AA
|
| UBAM - 30 Global Leaders Equity |
0.0
|
8.4
|
AA
|
| UBAM - 30 European Leaders Equity |
0.0
|
0.0
| |
| UBAM (CH) - Swiss Small and Mid Cap Equity |
27.5
|
7.8
|
AA
|
| UBAM (CH) - Swiss Equity |
26.0
|
9.0
|
AAA
|
| UBAM (CH) - High Grade CHF Income Plus |
2.8
|
7.2
|
AA
|
| UBAM (CH) - High Grade CHF Income |
3.0
|
7.1
|
A
|
| UB Thales Argo |
0.0
|
6.5
|
A
|
| UB Smart |
0.0
|
7.5
|
AA
|
| UB Pohjois-Amerikka Kiinteistöosake |
0.0
|
6.1
|
A
|
| UB Lyhyt Korko |
0.0
|
7.4
|
AA
|
| UB Korko Plus |
0.0
|
7.4
|
AA
|
| UB Infra |
0.0
|
9.1
|
AAA
|
| UB HR Suomi |
0.0
|
9.3
|
AAA
|
| UB High Yield |
0.0
|
7.7
|
AA
|
| UB Global Kiinteistöosake |
0.0
|
6.8
|
A
|
| UB Global |
0.0
|
7.1
|
AA
|
| UB Eurooppa Kiinteistöosake |
0.0
|
8.3
|
AA
|
| UB EM Infra |
0.0
|
4.9
|
BBB
|
| UB Amerikka |
0.0
|
5.9
|
A
|
| UB Aasia Kiinteistöosake |
0.0
|
0.0
| |
| U.S. Value Fund |
62.6
|
6.3
|
A
|
| U.S. Value Factor ETF |
0.0
|
0.0
| |
| U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Intermediate Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Fund |
0.0
|
0.0
| |
| U.S. Total Dividend |
196.9
|
7.2
|
AA
|
| U.S. Sustainable Equity ETF |
27.3
|
9.0
|
AAA
|
| U.S. Strategic Equity Fund |
0.0
|
0.0
| |
| U.S. Strategic Dividend ETF |
0.0
|
0.0
| |
| U.S. SMID Fund |
135.6
|
8.7
|
AAA
|
| U.S. SmallCap Quality Growth |
0.0
|
0.0
| |
| U.S. SmallCap Quality Dividend Growth |
0.0
|
0.0
| |
| U.S. SmallCap |
111.0
|
4.7
|
BBB
|
| U.S. Small-Cap Growth Fund |
0.0
|
0.0
| |
| U.S. Small Cap Value Fund |
80.1
|
6.7
|
A
|
| U.S. Small Cap Managed Floor ETF |
0.0
|
0.0
| |
| U.S. Small Cap Equity Fund |
0.0
|
0.0
| |
| U.S. Short-Term Corporate Bond |
190.4
|
8.0
|
AA
|
| U.S. Real Estate Portfolio |
88.4
|
7.3
|
AA
|
| U.S. Real Estate ETF |
52.2
|
6.3
|
A
|
| U.S. Quantitative Value ETF |
545.5
|
8.6
|
AA
|
| U.S. Quantitative Momentum ETF |
76.8
|
6.0
|
A
|
| U.S. Quality Growth |
22.0
|
6.9
|
A
|
| U.S. Quality Factor ETF |
0.0
|
0.0
| |
| U.S. Quality ETF |
0.0
|
0.0
| |
| U.S. Preferred ETF |
274.3
|
7.6
|
AA
|
| U.S. Preferred ETF |
232.2
|
6.7
|
A
|
| U.S. Opportunistic Value Fund |
45.9
|
8.4
|
AA
|
| U.S. Multifactor Fund |
146.8
|
7.4
|
AA
|
| U.S. Multifactor ETF |
0.0
|
0.0
| |
| U.S. Multifactor |
0.0
|
0.0
| |
| U.S. Momentum Factor ETF |
0.0
|
0.0
| |
| U.S. Minimum Volatility ETF |
0.0
|
0.0
| |
| U.S. MidCap Quality Growth |
0.0
|
0.0
| |
| U.S. MidCap |
199.8
|
7.3
|
AA
|
| U.S. Managed Volatility Fund |
0.0
|
0.0
| |
| U.S. Long/Short Equity Fund |
0.0
|
0.0
| |
| U.S. Limited Duration TIPS Index Fund |
0.0
|
0.0
| |
