| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 169,561836 | 07/11/2025 | 18,24% | 15,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 141,448449 | 07/11/2025 | 18,61% | 17,24% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 169,414917 | 07/11/2025 | 18,62% | 17,25% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 125,537983 | 07/11/2025 | 16,50% | 10,05% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 153,720508 | 07/11/2025 | 18,00% | 15,10% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 127,396076 | 07/11/2025 | 2,14% | 13,78% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 130,749287 | 07/11/2025 | 3,18% | 16,68% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 127,776337 | 07/11/2025 | 2,19% | 14,10% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,375582 | 10/11/2025 | 6,49% | 23,54% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,209859 | 10/11/2025 | 16,28% | 59,10% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,729123 | 10/11/2025 | 6,92% | 45,81% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,063261 | 10/11/2025 | 7,20% | 26,34% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 218,731423 | 10/11/2025 | 17,04% | 62,71% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,683248 | 10/11/2025 | 5,63% | 19,92% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,754416 | 10/11/2025 | 7,20% | 26,34% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 484,159691 | 07/11/2025 | 6,71% | 22,76% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 462,395364 | 07/11/2025 | 6,59% | 22,10% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 171,281391 | 07/11/2025 | 6,74% | 22,71% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 302,092724 | 07/11/2025 | 7,12% | 21,75% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 165,368105 | 07/11/2025 | 6,62% | 22,05% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 107,566001 | 07/11/2025 | 7,62% | 25,85% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 527,055162 | 07/11/2025 | 7,06% | 24,20% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 133,880661 | 07/11/2025 | 6,80% | 24,21% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,300064 | 07/11/2025 | 7,09% | 24,16% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 235,350934 | 07/11/2025 | 7,47% | 23,19% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 411,279244 | 07/11/2025 | 5,80% | 19,14% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,195750 | 07/11/2025 | 7,13% | 24,44% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 100,397081 | 07/11/2025 | 7,26% | 23,44% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 504,121056 | 07/11/2025 | 7,03% | 24,05% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 170,583816 | 07/11/2025 | 6,52% | 22,13% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 175,981970 | 07/11/2025 | 7,43% | 23,03% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 181,626959 | 07/11/2025 | 11,77% | 24,76% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 176,765400 | 07/11/2025 | 12,15% | 23,81% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 191,682765 | 07/11/2025 | 12,15% | 26,23% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 192,015454 | 07/11/2025 | 12,39% | 27,18% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 143,485727 | 07/11/2025 | 12,13% | 26,09% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 223,066286 | 07/11/2025 | 1,62% | 66,70% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 235,571688 | 07/11/2025 | 2,26% | 70,45% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 221,493389 | 07/11/2025 | 11,61% | 78,96% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,803474 | 07/11/2025 | -42,87% | -6,96% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 134,197563 | 07/11/2025 | 2,06% | 69,35% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,748596 | 07/11/2025 | -5,96% | 3,51% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 236,241466 | 07/11/2025 | -6,05% | 3,19% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,333074 | 07/11/2025 | -11,44% | -10,82% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,206724 | 07/11/2025 | 3,16% | 11,48% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,591219 | 07/11/2025 | -5,85% | 3,95% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,001988 | 07/11/2025 | -5,85% | 3,94% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,102930 | 07/11/2025 | -11,39% | -10,58% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,076916 | 07/11/2025 | 3,27% | 11,90% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 222,111313 | 07/11/2025 | -6,20% | 2,58% | *** |
