| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 193,365488 | 02/07/2025 | 13,18% | 32,34% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 193,204716 | 02/07/2025 | 13,04% | 31,34% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 144,640943 | 02/07/2025 | 13,04% | 31,19% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 182,465166 | 02/07/2025 | 13,01% | 31,18% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 183,322615 | 02/07/2025 | 12,81% | 29,81% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 177,759914 | 02/07/2025 | 12,78% | 26,13% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.179,050000 | 02/07/2025 | 10,79% | 39,78% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 99,557635 | 02/07/2025 | 10,63% | 12,82% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.736,830000 | 02/07/2025 | 10,38% | 36,70% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.247,910000 | 02/07/2025 | 9,82% | 32,65% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 143,400000 | 02/07/2025 | 7,54% | 15,25% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.185,590000 | 02/07/2025 | 7,51% | 15,13% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 138,950000 | 02/07/2025 | 7,23% | 13,35% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 115,457252 | 02/07/2025 | 6,96% | 16,03% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 106,859593 | 02/07/2025 | 6,92% | 31,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 132,683964 | 02/07/2025 | 6,90% | 29,18% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 120,808167 | 02/07/2025 | 6,80% | 28,44% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,960000 | 02/07/2025 | 6,69% | 10,04% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 131,586281 | 02/07/2025 | 6,63% | 29,86% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 177,524116 | 02/07/2025 | 6,62% | 29,49% | ** |
