| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,532142 | 31/10/2025 | 9,02% | 35,57% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,593625 | 31/10/2025 | 8,54% | 33,24% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 513,018197 | 31/10/2025 | 8,92% | 35,14% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 173,597502 | 31/10/2025 | 8,41% | 33,05% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,087649 | 31/10/2025 | 8,72% | 32,80% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,532357 | 31/10/2025 | 16,02% | 42,73% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,459352 | 31/10/2025 | 15,76% | 40,34% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,944761 | 31/10/2025 | 16,40% | 44,41% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,278561 | 31/10/2025 | 16,64% | 45,50% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,917842 | 31/10/2025 | 16,38% | 44,25% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 232,343777 | 31/10/2025 | 5,85% | 87,06% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 245,334949 | 31/10/2025 | 6,50% | 91,27% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 230,128094 | 31/10/2025 | 15,96% | 108,88% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 97,723732 | 31/10/2025 | -40,49% | 4,40% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 139,769777 | 31/10/2025 | 6,29% | 90,02% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,837632 | 31/10/2025 | -5,89% | 1,78% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 236,409036 | 31/10/2025 | -5,98% | 1,47% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,415960 | 31/10/2025 | -11,38% | -12,31% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,037043 | 31/10/2025 | 3,00% | 14,05% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,678034 | 31/10/2025 | -5,79% | 2,21% | **** |
