| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 597,473981 | 16/06/2026 | 6,44% | 33,16% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 151,767129 | 16/06/2026 | 6,44% | 33,16% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 202,124892 | 16/06/2026 | 6,44% | 33,00% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 266,652212 | 16/06/2026 | 6,27% | 32,19% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 462,315698 | 16/06/2026 | 5,76% | 27,72% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 149,924111 | 16/06/2026 | 6,48% | 33,44% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,800954 | 16/06/2026 | 6,31% | 32,47% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 571,335646 | 16/06/2026 | 6,42% | 33,00% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 192,075022 | 16/06/2026 | 5,73% | 30,75% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 199,349523 | 16/06/2026 | 6,26% | 32,03% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 203,741978 | 17/06/2026 | 7,12% | 27,88% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 196,476583 | 16/06/2026 | 6,01% | 25,87% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 213,508239 | 16/06/2026 | 6,30% | 28,17% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 214,202082 | 16/06/2026 | 6,43% | 29,14% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 159,778838 | 16/06/2026 | 6,28% | 28,03% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 250,215629 | 16/06/2026 | 13,40% | 64,96% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 265,430395 | 16/06/2026 | 13,78% | 68,68% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 246,144558 | 16/06/2026 | 10,90% | 66,25% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,588580 | 16/06/2026 | 12,88% | -7,94% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 150,983267 | 16/06/2026 | 13,66% | 67,56% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,750043 | 16/06/2026 | 3,28% | 11,77% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,599965 | 16/06/2026 | 3,23% | 11,43% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,732103 | 16/06/2026 | -1,31% | -5,54% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,910298 | 16/06/2026 | 1,21% | 12,94% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,723823 | 16/06/2026 | 3,35% | 12,23% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,973952 | 16/06/2026 | 3,35% | 12,23% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,101949 | 16/06/2026 | -1,36% | -5,29% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,891496 | 16/06/2026 | 1,26% | 13,36% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,871658 | 16/06/2026 | 3,14% | 10,75% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,672072 | 16/06/2026 | 3,42% | 12,75% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,918579 | 16/06/2026 | 3,30% | 11,92% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,335346 | 16/06/2026 | -1,34% | -4,89% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,696050 | 16/06/2026 | 1,23% | 13,06% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,512034 | 16/06/2026 | 14,41% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,638100 | 16/06/2026 | 14,46% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,329579 | 16/06/2026 | 16,24% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 18,700707 | 16/06/2026 | 16,99% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,429098 | 16/06/2026 | 17,41% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 68,662700 | 16/06/2026 | 17,46% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 89,242289 | 16/06/2026 | 19,27% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 78,399431 | 16/06/2026 | 20,00% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 905,259545 | 17/06/2026 | 1,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,679300 | 17/06/2026 | 0,85% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 987,638100 | 17/06/2026 | 0,87% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 101,018300 | 17/06/2026 | 0,76% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,925900 | 17/06/2026 | 0,88% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 989,646000 | 17/06/2026 | 0,93% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 928,489700 | 17/06/2026 | 0,87% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,686500 | 17/06/2026 | 1,00% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.093,229200 | 17/06/2026 | 1,05% | · | ND |
