| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 547,159700 | 14/10/2026 | 6,17% | 37,56% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,632732 | 12/10/2026 | 5,40% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 519,222509 | 13/10/2026 | 5,50% | 36,21% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 192,923110 | 13/10/2026 | 5,82% | 37,02% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 345,242698 | 12/10/2026 | 7,26% | 40,34% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 185,695876 | 13/10/2026 | 5,50% | 36,12% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 122,315292 | 13/10/2026 | 6,68% | 40,94% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 595,833333 | 13/10/2026 | 6,15% | 38,73% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 151,220000 | 13/10/2026 | 6,05% | 38,61% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 201,567869 | 13/10/2026 | 6,15% | 38,65% | **** |
