| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 206,292955 | 13/10/2026 | 2,50% | 34,87% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 153,737113 | 13/10/2026 | 2,26% | 33,71% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 137,688738 | 09/10/2026 | 7,94% | 10,97% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 252,895960 | 13/10/2026 | 8,06% | 10,84% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 119,047193 | 13/10/2026 | 3,30% | -6,04% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,343566 | 09/10/2026 | 1,61% | 12,13% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 138,768517 | 09/10/2026 | 8,05% | 11,43% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 265,007151 | 13/10/2026 | 8,26% | 11,65% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,068178 | 09/10/2026 | 3,14% | -5,97% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,376405 | 09/10/2026 | 1,70% | 12,54% | ***** |
