| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,148739 | 29/08/2025 | 0,34% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,532510 | 29/08/2025 | -0,40% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,312369 | 29/08/2025 | 5,99% | 18,60% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,423713 | 29/08/2025 | 11,26% | 54,15% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,098067 | 29/08/2025 | 1,05% | 40,78% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,984626 | 29/08/2025 | 6,50% | 21,27% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 208,991381 | 29/08/2025 | 11,83% | 57,59% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,657815 | 29/08/2025 | 5,28% | 15,11% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,700210 | 29/08/2025 | 6,53% | 21,35% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 493,047843 | 29/08/2025 | 8,67% | 29,96% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 470,877830 | 29/08/2025 | 8,54% | 29,27% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,423323 | 29/08/2025 | 8,70% | 29,93% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 307,870568 | 29/08/2025 | 9,16% | 29,75% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,400256 | 29/08/2025 | 8,57% | 29,22% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,322939 | 29/08/2025 | 9,38% | 33,10% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 536,330628 | 29/08/2025 | 8,95% | 31,49% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,234515 | 29/08/2025 | 8,67% | 31,49% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,439556 | 29/08/2025 | 8,97% | 31,46% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 239,673217 | 29/08/2025 | 9,44% | 31,27% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 419,628364 | 29/08/2025 | 7,95% | 26,13% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,504485 | 29/08/2025 | 9,00% | 31,75% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,231952 | 29/08/2025 | 9,22% | 31,54% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 513,028620 | 29/08/2025 | 8,92% | 31,33% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 173,601025 | 29/08/2025 | 8,41% | 29,29% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,228962 | 29/08/2025 | 9,42% | 31,11% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,569415 | 29/08/2025 | 15,43% | 33,28% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,710380 | 29/08/2025 | 15,92% | 33,19% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,800085 | 29/08/2025 | 15,73% | 34,85% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 198,045707 | 29/08/2025 | 15,92% | 35,87% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,077745 | 29/08/2025 | 15,72% | 34,69% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 213,132613 | 29/08/2025 | -2,90% | 56,69% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 224,764110 | 29/08/2025 | -2,43% | 60,22% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,710928 | 29/08/2025 | 8,19% | 73,08% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,100875 | 29/08/2025 | -2,58% | 59,18% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,290367 | 29/08/2025 | 6,06% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,351800 | 29/08/2025 | 6,90% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,089294 | 29/08/2025 | 3,62% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,891405 | 29/08/2025 | -3,41% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,597074 | 29/08/2025 | 4,77% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,418900 | 29/08/2025 | 5,62% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 69,653092 | 29/08/2025 | 2,43% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,862927 | 29/08/2025 | -4,49% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 888,866567 | 01/09/2025 | 0,66% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,158100 | 01/09/2025 | 0,40% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 971,875600 | 01/09/2025 | 0,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 972,954400 | 01/09/2025 | 0,50% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 913,637600 | 01/09/2025 | 0,41% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,799600 | 01/09/2025 | 2,16% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.073,110100 | 01/09/2025 | 2,26% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 934,624400 | 01/09/2025 | -1,13% | · | ND |
