| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 111,861138 | 20/08/2026 | 7,54% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 527,643844 | 20/08/2026 | 7,21% | 38,11% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,057002 | 20/08/2026 | 7,54% | 38,83% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 351,398264 | 20/08/2026 | 9,17% | 42,63% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 188,706740 | 20/08/2026 | 7,21% | 37,92% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,097289 | 20/08/2026 | 8,23% | 42,84% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 605,143041 | 20/08/2026 | 7,81% | 40,67% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,723347 | 20/08/2026 | 7,81% | 40,68% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,714454 | 20/08/2026 | 7,80% | 40,47% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 274,606236 | 20/08/2026 | 9,44% | 44,32% | **** |
