| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,130000 | 13/07/2026 | 8,79% | 37,96% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,765373 | 13/07/2026 | 8,88% | 37,78% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 274,617803 | 10/07/2026 | 9,45% | 39,24% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 472,452178 | 13/07/2026 | 8,08% | 32,42% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,377283 | 13/07/2026 | 8,93% | 38,35% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,170000 | 13/07/2026 | 9,46% | 39,47% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 584,448287 | 13/07/2026 | 8,86% | 37,89% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 196,487626 | 13/07/2026 | 8,16% | 35,57% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 205,291120 | 10/07/2026 | 9,42% | 39,06% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,632710 | 14/07/2026 | 4,96% | 25,42% | **** |
