| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,488067 | 16/10/2025 | 10,18% | 36,73% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 184,809718 | 16/10/2025 | 13,73% | 40,27% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 179,198022 | 16/10/2025 | 13,69% | 39,62% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 194,990325 | 16/10/2025 | 14,08% | 41,92% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 195,302086 | 16/10/2025 | 14,31% | 42,99% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 145,957859 | 16/10/2025 | 14,07% | 41,76% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 222,456863 | 16/10/2025 | 1,35% | 78,87% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 234,818439 | 16/10/2025 | 1,94% | 82,91% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 223,074942 | 16/10/2025 | 12,41% | 100,42% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,604601 | 16/10/2025 | -43,00% | -0,17% | *** |
