| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 154,193063 | 12/01/2026 | 2,56% | 33,60% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 222,810469 | 12/01/2026 | 0,98% | 78,35% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 235,622648 | 12/01/2026 | 1,01% | 82,38% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 222,605200 | 12/01/2026 | 0,29% | 82,64% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,534040 | 12/01/2026 | 0,95% | -0,46% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 134,168662 | 12/01/2026 | 1,00% | 81,18% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,467328 | 12/01/2026 | 0,71% | 10,68% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 235,682518 | 12/01/2026 | 0,71% | 10,34% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,057133 | 12/01/2026 | 0,71% | -4,65% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,605884 | 12/01/2026 | 0,01% | 13,33% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,341430 | 12/01/2026 | 0,71% | 11,14% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,524119 | 12/01/2026 | 0,71% | 11,14% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,930038 | 12/01/2026 | 0,71% | -4,39% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,507184 | 12/01/2026 | 0,01% | 13,75% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,503592 | 12/01/2026 | 0,70% | 9,68% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,861444 | 12/01/2026 | 0,72% | 11,65% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,008895 | 12/01/2026 | 0,71% | 10,85% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,183031 | 12/01/2026 | 0,72% | -3,98% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,365378 | 12/01/2026 | 0,01% | 13,46% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,871899 | 12/01/2026 | 3,69% | · | ND |
