| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,644555 | 03/09/2025 | 6,85% | 22,83% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 138,204754 | 03/09/2025 | -3,34% | 12,07% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 128,153172 | 04/09/2025 | 4,03% | -1,51% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 144,500730 | 04/09/2025 | 4,03% | -1,52% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 88,409032 | 04/09/2025 | 4,38% | -0,03% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,580750 | 04/09/2025 | 4,39% | -0,03% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 152,193698 | 04/09/2025 | 4,55% | 0,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 149,935606 | 04/09/2025 | 4,56% | 0,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 125,002146 | 04/09/2025 | 4,82% | 1,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 149,712372 | 04/09/2025 | 4,82% | 1,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 111,350562 | 04/09/2025 | 3,33% | -4,42% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,992101 | 04/09/2025 | 4,39% | -0,03% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,740019 | 04/09/2025 | -0,80% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,736499 | 04/09/2025 | 0,01% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,100627 | 04/09/2025 | -0,75% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,322549 | 05/09/2025 | 6,07% | 19,41% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,597782 | 05/09/2025 | 12,37% | 57,43% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,482292 | 05/09/2025 | 2,43% | 43,88% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,999538 | 05/09/2025 | 6,63% | 22,16% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 211,121382 | 05/09/2025 | 12,97% | 60,95% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,660755 | 05/09/2025 | 5,32% | 15,88% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,706453 | 05/09/2025 | 6,61% | 22,16% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 494,649899 | 04/09/2025 | 9,02% | 28,29% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 472,407546 | 04/09/2025 | 8,90% | 27,60% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,986678 | 04/09/2025 | 9,05% | 28,24% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 310,071406 | 04/09/2025 | 9,94% | 29,21% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,943835 | 04/09/2025 | 8,92% | 27,54% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,698391 | 04/09/2025 | 9,76% | 31,40% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 538,100821 | 04/09/2025 | 9,31% | 29,79% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,683364 | 04/09/2025 | 9,03% | 29,80% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,041991 | 04/09/2025 | 9,34% | 29,75% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,404668 | 04/09/2025 | 10,23% | 30,73% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 420,920814 | 04/09/2025 | 8,28% | 24,49% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,956837 | 04/09/2025 | 9,36% | 30,06% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,973463 | 04/09/2025 | 10,01% | 31,01% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,728765 | 04/09/2025 | 9,28% | 29,64% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,176703 | 04/09/2025 | 8,77% | 27,64% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,528616 | 04/09/2025 | 10,21% | 30,58% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,305020 | 04/09/2025 | 14,65% | 31,22% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,180539 | 04/09/2025 | 15,59% | 32,28% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 196,483001 | 04/09/2025 | 14,96% | 32,76% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,728125 | 04/09/2025 | 15,14% | 33,76% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,085154 | 04/09/2025 | 14,95% | 32,62% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 214,072293 | 04/09/2025 | -2,47% | 58,50% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 225,783464 | 04/09/2025 | -1,99% | 62,09% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,304113 | 04/09/2025 | 7,99% | 72,36% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,676913 | 04/09/2025 | -2,14% | 61,02% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,258446 | 04/09/2025 | 5,83% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,353400 | 04/09/2025 | 6,91% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,106199 | 04/09/2025 | 3,72% | · | ND |
