| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,520736 | 30/03/2026 | -4,26% | 22,53% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 110,035920 | 30/03/2026 | -4,03% | 26,57% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 537,923152 | 30/03/2026 | -4,17% | 24,78% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,649614 | 30/03/2026 | -4,17% | 24,79% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,974529 | 30/03/2026 | -4,17% | 24,65% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,097311 | 30/03/2026 | -5,11% | 21,31% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 417,481223 | 30/03/2026 | -4,50% | 19,69% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,962447 | 30/03/2026 | -4,15% | 25,04% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,600087 | 30/03/2026 | -5,09% | 21,56% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,433439 | 30/03/2026 | -4,18% | 24,63% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,072058 | 30/03/2026 | -4,18% | 22,70% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,012409 | 30/03/2026 | -5,12% | 21,15% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,338264 | 31/03/2026 | -2,56% | 19,66% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 177,391967 | 30/03/2026 | -4,29% | 15,43% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 194,296288 | 30/03/2026 | -3,26% | 20,09% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 194,818766 | 30/03/2026 | -3,21% | 20,99% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 145,411995 | 30/03/2026 | -3,28% | 19,94% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 192,885754 | 30/03/2026 | -12,58% | 40,94% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 204,292929 | 30/03/2026 | -12,42% | 44,12% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 188,357715 | 30/03/2026 | -15,14% | 41,33% | ** |
