| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 173,614804 | 18/06/2025 | 5,99% | 26,32% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 180,474317 | 18/06/2025 | 11,06% | 30,61% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 176,316069 | 18/06/2025 | 11,86% | 25,89% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,612890 | 18/06/2025 | 11,24% | 31,99% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 190,173349 | 18/06/2025 | 11,27% | 32,15% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 190,311603 | 18/06/2025 | 11,39% | 33,14% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 142,380091 | 18/06/2025 | 11,27% | 32,01% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,737921 | 18/06/2025 | -8,09% | 64,47% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 212,443518 | 18/06/2025 | -7,78% | 68,20% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 200,669100 | 18/06/2025 | 1,12% | 69,27% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,133125 | 18/06/2025 | -7,88% | 67,09% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 894,256151 | 19/06/2025 | 1,27% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,591300 | 19/06/2025 | 0,86% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,239600 | 19/06/2025 | 0,86% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,091000 | 19/06/2025 | 0,93% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,741600 | 19/06/2025 | 0,86% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,284200 | 19/06/2025 | 1,66% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.067,636500 | 19/06/2025 | 1,74% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 941,001600 | 19/06/2025 | -0,46% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,346900 | 19/06/2025 | 0,05% | 5,62% | * |
