| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 184,192550 | 12/05/2025 | 7,77% | 19,12% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 184,288611 | 12/05/2025 | 7,86% | 20,01% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 137,880243 | 12/05/2025 | 7,75% | 18,96% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,503692 | 12/05/2025 | -8,20% | 50,60% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 212,029534 | 12/05/2025 | -7,96% | 53,99% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 194,093283 | 12/05/2025 | -2,20% | 50,32% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 120,925626 | 12/05/2025 | -8,04% | 52,98% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,977600 | 13/05/2025 | 1,06% | 10,97% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,908900 | 13/05/2025 | 1,01% | 10,66% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.327,191000 | 13/05/2025 | 0,67% | 10,31% | **** |
