| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 541,774055 | 13/10/2026 | 5,13% | 36,21% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,632732 | 12/10/2026 | 5,40% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 517,149914 | 12/10/2026 | 5,07% | 35,66% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 192,160653 | 12/10/2026 | 5,40% | 36,48% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 345,242698 | 12/10/2026 | 7,26% | 40,34% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 184,954897 | 12/10/2026 | 5,08% | 35,58% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,821306 | 12/10/2026 | 6,25% | 40,37% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 593,449313 | 12/10/2026 | 5,72% | 38,17% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 150,751718 | 12/10/2026 | 5,72% | 38,18% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 200,762457 | 12/10/2026 | 5,72% | 38,10% | **** |
