| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,034206 | 23/04/2026 | 1,17% | 28,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,069437 | 23/04/2026 | 0,53% | 28,88% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,416795 | 23/04/2026 | -5,30% | 3,78% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,879083 | 23/04/2026 | 1,35% | 37,05% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,161279 | 23/04/2026 | 0,31% | 37,25% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,275013 | 23/04/2026 | 1,52% | 39,29% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,565760 | 23/04/2026 | 0,48% | 39,48% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,713015 | 23/04/2026 | 1,27% | 36,01% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,625449 | 23/04/2026 | 1,47% | 38,48% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,152044 | 23/04/2026 | 0,42% | 38,68% | ***** |
