| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,284828 | 21/08/2026 | 7,95% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 529,637549 | 21/08/2026 | 7,61% | 36,73% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,792473 | 21/08/2026 | 7,94% | 37,44% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 353,501550 | 21/08/2026 | 9,82% | 41,85% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 189,415161 | 21/08/2026 | 7,61% | 36,53% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,569657 | 21/08/2026 | 8,65% | 41,40% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 607,441463 | 21/08/2026 | 8,22% | 39,25% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 154,303432 | 21/08/2026 | 8,21% | 39,26% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 205,495563 | 21/08/2026 | 8,22% | 39,06% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 276,242917 | 21/08/2026 | 10,10% | 43,52% | **** |
