| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 127,104597 | 22/09/2026 | 12,83% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 178,906046 | 22/09/2026 | 14,08% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 102,800314 | 22/09/2026 | 2,61% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 94,233621 | 22/09/2026 | 1,85% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,858405 | 22/09/2026 | 5,62% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,864261 | 22/09/2026 | 23,24% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,467400 | 22/09/2026 | 26,33% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,823968 | 22/09/2026 | 29,83% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,007328 | 22/09/2026 | 31,42% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,724369 | 22/09/2026 | 30,11% | · | ND |
