| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 468,844221 | 21/08/2026 | 7,25% | 33,57% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 152,443066 | 21/08/2026 | 8,27% | 39,53% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,908692 | 21/08/2026 | 10,15% | 43,81% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 580,818989 | 21/08/2026 | 8,19% | 39,08% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 195,263552 | 21/08/2026 | 7,49% | 36,73% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 206,500588 | 21/08/2026 | 10,07% | 43,33% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 196,432386 | 24/08/2026 | 3,27% | 27,95% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 194,761039 | 21/08/2026 | 5,08% | 31,93% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 207,847749 | 21/08/2026 | 3,48% | 29,40% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 208,617556 | 21/08/2026 | 3,65% | 30,37% | ***** |
