| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 142,643257 | 19/11/2025 | 11,48% | 27,02% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 218,069585 | 19/11/2025 | -0,65% | 68,16% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 230,346197 | 19/11/2025 | -0,01% | 71,94% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 215,885349 | 19/11/2025 | 8,79% | 77,17% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 91,677458 | 19/11/2025 | -44,17% | -6,16% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,209531 | 19/11/2025 | -0,22% | 70,83% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,801692 | 19/11/2025 | -5,92% | 7,72% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 236,329966 | 19/11/2025 | -6,01% | 7,39% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,376586 | 19/11/2025 | -11,41% | -7,20% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,940085 | 19/11/2025 | 2,91% | 13,74% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,650350 | 19/11/2025 | -5,81% | 8,17% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,114737 | 19/11/2025 | -5,81% | 8,17% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,143572 | 19/11/2025 | -11,35% | -6,95% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,810930 | 19/11/2025 | 3,02% | 14,17% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 222,180782 | 19/11/2025 | -6,17% | 6,74% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,089355 | 19/11/2025 | -5,68% | 8,67% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,295347 | 19/11/2025 | -5,88% | 7,88% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,379004 | 19/11/2025 | -11,28% | -6,54% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,689459 | 19/11/2025 | 2,93% | 13,88% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,102003 | 19/11/2025 | 12,09% | · | ND |
