| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 562,181503 | 10/07/2026 | 9,09% | 41,36% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 534,117265 | 09/07/2026 | 8,52% | 40,13% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 198,461038 | 09/07/2026 | 8,86% | 40,86% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 350,959142 | 09/07/2026 | 9,03% | 40,59% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 191,015498 | 09/07/2026 | 8,52% | 39,93% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,468733 | 09/07/2026 | 9,43% | 44,87% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 612,290018 | 09/07/2026 | 9,08% | 42,72% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,532676 | 09/07/2026 | 9,08% | 42,73% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 207,142083 | 09/07/2026 | 9,08% | 42,53% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 274,130270 | 09/07/2026 | 9,25% | 42,24% | **** |
