| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 250,337693 | 05/09/2025 | 4,15% | 41,27% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 219,654612 | 05/09/2025 | 4,16% | 41,25% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 241,275541 | 05/09/2025 | 4,55% | 44,16% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 237,308712 | 05/09/2025 | 4,55% | 44,23% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 206,659827 | 05/09/2025 | 4,37% | 43,20% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,637514 | 05/09/2025 | -4,46% | 22,12% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,001026 | 05/09/2025 | 6,42% | 34,30% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,237240 | 05/09/2025 | 10,71% | 30,15% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,579807 | 05/09/2025 | -1,13% | 8,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,129264 | 05/09/2025 | -2,48% | 20,39% | **** |
