| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 303,579079 | 05/10/2026 | 21,16% | 85,22% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 130,203499 | 05/10/2026 | 14,99% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 281,497679 | 05/10/2026 | 21,29% | 86,67% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 311,763656 | 05/10/2026 | 21,29% | 86,68% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 212,834702 | 05/10/2026 | 18,81% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 263,664763 | 05/10/2026 | 20,93% | 83,87% | ***** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,908961 | 05/10/2026 | 14,78% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 134,639414 | 05/10/2026 | 20,89% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 96,990000 | 05/10/2026 | -3,23% | 8,78% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.415,290000 | 05/10/2026 | -5,20% | 4,43% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 413,690000 | 05/10/2026 | 0,80% | 16,31% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,820000 | 05/10/2026 | 2,80% | 8,00% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 104,600000 | 05/10/2026 | -3,07% | 9,55% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,720000 | 05/10/2026 | 2,98% | 8,77% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 100,590000 | 05/10/2026 | -2,85% | 10,51% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,340000 | 05/10/2026 | 3,20% | 9,69% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 109,880000 | 05/10/2026 | -2,80% | 10,80% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,560000 | 05/10/2026 | -3,40% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 107,950000 | 05/10/2026 | -2,93% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 241,199572 | 05/10/2026 | 6,93% | 26,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,255623 | 05/10/2026 | 0,43% | 27,05% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,071403 | 05/10/2026 | -3,80% | 30,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,511960 | 05/10/2026 | -5,26% | 2,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 96,367369 | 05/10/2026 | -4,28% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,443056 | 05/10/2026 | 2,75% | 24,11% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 121,519100 | 05/10/2026 | -3,53% | 23,92% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,433774 | 05/10/2026 | 2,90% | 24,81% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,223849 | 05/10/2026 | -3,32% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 125,821135 | 05/10/2026 | -3,40% | 24,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,740093 | 05/10/2026 | 2,20% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 96,635130 | 05/10/2026 | -4,01% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,463763 | 05/10/2026 | 2,87% | 24,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 120,724741 | 05/10/2026 | -3,42% | 24,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 135,612281 | 05/10/2026 | 7,08% | 27,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 132,488397 | 05/10/2026 | 7,15% | 27,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 248,634416 | 05/10/2026 | 7,08% | 27,63% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,489111 | 05/10/2026 | -1,25% | -3,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,610496 | 05/10/2026 | 0,57% | 27,77% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,691896 | 05/10/2026 | -3,66% | 30,82% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,226348 | 05/10/2026 | -5,27% | 2,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 229,293110 | 05/10/2026 | 6,35% | 25,38% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,552303 | 05/10/2026 | -1,45% | -3,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,021421 | 05/10/2026 | -0,12% | 25,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 108,853981 | 05/10/2026 | 7,09% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 101,713674 | 05/10/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 167,877544 | 05/10/2026 | 7,05% | 27,47% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,144234 | 05/10/2026 | -1,45% | 22,90% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,079614 | 05/10/2026 | 0,54% | 27,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,418065 | 05/10/2026 | -5,30% | 2,76% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,425919 | 05/10/2026 | 2,55% | 30,18% | **** |
