| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 90,150000 | 09/07/2026 | · | -8,53% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 251,386095 | 09/07/2026 | 4,11% | 19,02% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 181,294272 | 09/07/2026 | 0,38% | 15,61% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 268,395278 | 09/07/2026 | 4,54% | 18,83% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 238,863139 | 09/07/2026 | 4,51% | 21,69% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 168,482728 | 09/07/2026 | 4,73% | 23,12% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 204,355050 | 09/07/2026 | 0,77% | 18,20% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 310,257980 | 09/07/2026 | 4,95% | 21,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 214,289462 | 09/07/2026 | 4,72% | 23,06% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 177,105378 | 09/07/2026 | 0,96% | 19,55% | * |
