| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 165,097969 | 07/10/2026 | 18,08% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 166,475799 | 07/10/2026 | 17,81% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 130,356983 | 07/10/2026 | 15,72% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 183,600251 | 07/10/2026 | 17,07% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,661358 | 07/10/2026 | 4,47% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,893352 | 07/10/2026 | 3,64% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,130949 | 07/10/2026 | 4,92% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,914921 | 07/10/2026 | 23,57% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,372900 | 07/10/2026 | 25,71% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,036151 | 07/10/2026 | 30,99% | · | ND |
