| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 130,664959 | 12/05/2025 | 5,89% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 99,018038 | 12/05/2025 | 5,79% | 13,91% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 498,527057 | 12/05/2025 | 5,84% | 21,76% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 168,694631 | 12/05/2025 | 5,34% | 19,88% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 173,647134 | 12/05/2025 | 6,01% | 13,53% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 174,874586 | 12/05/2025 | 7,61% | 17,73% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 169,879389 | 12/05/2025 | 7,78% | 9,90% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 173,967339 | 12/05/2025 | 7,74% | 18,97% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 184,192550 | 12/05/2025 | 7,77% | 19,12% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 184,288611 | 12/05/2025 | 7,86% | 20,01% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 137,880243 | 12/05/2025 | 7,75% | 18,96% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,503692 | 12/05/2025 | -8,20% | 50,60% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 212,029534 | 12/05/2025 | -7,96% | 53,99% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 194,093283 | 12/05/2025 | -2,20% | 50,32% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 120,925626 | 12/05/2025 | -8,04% | 52,98% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,981600 | 15/05/2025 | 1,09% | 10,99% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,912700 | 15/05/2025 | 1,03% | 10,68% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.327,701000 | 15/05/2025 | 0,71% | 10,34% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,914600 | 15/05/2025 | 0,58% | 9,19% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
