| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,801543 | 17/12/2025 | 14,34% | 31,43% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,697385 | 17/12/2025 | 15,28% | 30,23% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 196,163738 | 17/12/2025 | 14,77% | 32,98% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,560223 | 17/12/2025 | 15,05% | 33,99% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,828118 | 17/12/2025 | 14,75% | 32,83% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 212,873230 | 17/12/2025 | -3,02% | 73,71% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 224,995735 | 17/12/2025 | -2,33% | 77,64% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,263778 | 17/12/2025 | 7,97% | 82,21% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 89,421600 | 17/12/2025 | -45,54% | -3,07% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,135131 | 17/12/2025 | -2,56% | 76,46% | *** |
