| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 215,645514 | 26/02/2026 | 7,14% | 35,11% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 160,995624 | 26/02/2026 | 7,09% | 33,95% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,504317 | 26/02/2026 | -7,77% | 55,70% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,396987 | 26/02/2026 | -7,66% | 59,22% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 204,824784 | 26/02/2026 | -7,72% | 64,69% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 85,322499 | 26/02/2026 | -7,91% | -13,10% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,617234 | 26/02/2026 | -7,70% | 58,16% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,888945 | 26/02/2026 | 0,26% | 6,22% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,591163 | 26/02/2026 | 0,24% | 5,90% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,519722 | 26/02/2026 | 0,24% | -8,49% | ** |
