| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 223,123797 | 12/11/2024 | 13,76% | -11,92% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 398,251413 | 13/11/2024 | 9,33% | -7,55% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 126,186161 | 13/11/2024 | 10,73% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 94,920000 | 13/11/2024 | 13,59% | -11,92% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 481,714468 | 13/11/2024 | 10,63% | -3,72% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 163,770125 | 13/11/2024 | 9,99% | -4,86% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 166,912551 | 12/11/2024 | 13,71% | -12,02% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 166,638234 | 13/11/2024 | 5,86% | -17,30% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 160,979260 | 12/11/2024 | 8,86% | -24,38% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 165,486726 | 13/11/2024 | 6,18% | -16,35% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 175,178590 | 13/11/2024 | 6,23% | -16,32% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IHC EUR | RVI EUROPA SMALL/MID CAP | 145,210000 | 13/11/2024 | 8,97% | -23,67% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 175,050645 | 13/11/2024 | 6,47% | -15,62% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 131,154707 | 13/11/2024 | 6,18% | -16,43% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 216,210368 | 13/11/2024 | 32,03% | 23,65% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 226,681720 | 13/11/2024 | 32,90% | 26,45% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 201,130000 | 13/11/2024 | 25,01% | 7,03% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 159,920971 | 13/11/2024 | 31,06% | 20,18% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 129,428921 | 13/11/2024 | 32,70% | 25,59% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,166700 | 14/11/2024 | · | · | ND |
