| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 269,942010 | 12/10/2026 | 7,59% | 42,00% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 458,956186 | 13/10/2026 | 4,99% | 33,05% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 149,548969 | 13/10/2026 | 6,21% | 39,01% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 115,580000 | 13/10/2026 | 7,97% | 42,74% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 569,695017 | 13/10/2026 | 6,11% | 38,56% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 191,527062 | 13/10/2026 | 5,43% | 36,22% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 201,782646 | 12/10/2026 | 7,55% | 41,83% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 193,354770 | 14/10/2026 | 1,65% | 31,87% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 192,225086 | 12/10/2026 | 3,71% | 35,93% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 205,455326 | 13/10/2026 | 2,29% | 33,85% | **** |
