| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 197,822572 | 23/01/2026 | 4,00% | 31,91% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 192,497575 | 23/01/2026 | 3,86% | 28,55% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 208,946858 | 23/01/2026 | 4,03% | 33,46% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 209,421149 | 23/01/2026 | 4,05% | 34,47% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 156,386763 | 23/01/2026 | 4,02% | 33,30% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 219,425992 | 23/01/2026 | -0,56% | 70,98% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 232,089934 | 23/01/2026 | -0,51% | 74,82% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,524613 | 23/01/2026 | -0,64% | 75,95% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 92,079714 | 23/01/2026 | -0,62% | -4,57% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,149549 | 23/01/2026 | -0,52% | 73,68% | *** |
