| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,933532 | 20/08/2025 | 9,24% | 20,25% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,952887 | 20/08/2025 | 10,47% | 24,11% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,535574 | 20/08/2025 | 16,02% | 21,59% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 183,994470 | 20/08/2025 | 16,74% | 23,67% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,798256 | 20/08/2025 | 16,31% | 23,03% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,032224 | 20/08/2025 | 16,49% | 23,96% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,824843 | 20/08/2025 | 16,31% | 22,89% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 211,483993 | 20/08/2025 | -3,65% | 41,61% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 222,985151 | 20/08/2025 | -3,20% | 44,82% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 212,436701 | 20/08/2025 | 7,05% | 54,13% | **** |
