| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 192,611965 | 23/04/2026 | 3,92% | 22,75% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 210,548109 | 23/04/2026 | 4,83% | 25,92% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 211,158331 | 23/04/2026 | 4,91% | 26,87% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 157,578729 | 23/04/2026 | 4,82% | 25,78% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 224,850351 | 23/04/2026 | 1,90% | 70,10% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 238,258936 | 23/04/2026 | 2,14% | 73,94% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 223,747221 | 23/04/2026 | 0,81% | 71,37% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 94,125192 | 23/04/2026 | 1,59% | -5,06% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 135,582350 | 23/04/2026 | 2,06% | 72,81% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,711818 | 23/04/2026 | 1,68% | 11,98% | **** |
