| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ubam Absolute Return Fixed Income Iph Cap Chf Hdg | -0,12% | 101,36 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Absolute Return Fixed Income R Cap | -0,08% | 106,58 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Angel Japan Small Cap Equity Ip Cap Jpy | INV. | 21.478 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Angel Japan Small Cap Equity Iphc Cap Eur Hdg | +0,02% | 212,11 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Angel Japan Small Cap Equity R Cap Eur Hdg | +0,01% | 145,7 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Angel Japan Small Cap Equity R Cap Jpy | INV. | 16.811 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Angel Japan Small Cap Equity Rh Jpy | +0,46% | 23.951 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Angel Japan Small Cap Equity Up Cap Eur Hdg | +0,01% | 83,14 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Bell Global Smid Cap Equity I Cap | -0,37% | 116,37 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Bell Global Smid Cap Equity I Cap | -0,58% | 124,15 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Bell Global Smid Cap Equity I Cap Eur Hdg | -0,40% | 111,39 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Bell Global Smid Cap Equity Ipc Cap | -0,37% | 117,81 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Bell Global Smid Cap Equity U Cap | -0,37% | 115,19 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Bell Global Smid Cap Equity Upc Cap | -0,38% | 105,27 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Dr. Ehrhardt German Equity I Cap | +0,15% | 3.182,15 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Dr. Ehrhardt German Equity R Cap | +0,14% | 2.253 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Dynamic Euro Bond I Cap | +0,01% | 282,737 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Dynamic Euro Bond I+C Cap | +0,01% | 103,113 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Dynamic Euro Bond Ihc Cap $ Hdg | +0,03% | 125,598 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Dynamic Euro Bond R Cap | +0,01% | 109,688 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Dynamic Euro Bond U Cap | +0,01% | 107,109 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Dynamic Us Dollar Bond I Cap | -0,01% | 279,306 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Dynamic Us Dollar Bond Ih Cap $ Hdg | +0,19% | 124,378 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Dynamic Us Dollar Bond Ih | -0,02% | 108,556 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Dynamic Us Dollar Bond R Cap | -0,01% | 251,629 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Dynamic Us Dollar Bond U Cap | -0,01% | 128,106 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Dynamic Us Dollar Bond Uh Cap $ Hdg | +0,19% | 123,158 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Dynamic Us Dollar Bond Uh | -0,02% | 107,491 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Em High Alpha Bond I Cap | INV. | 134,16 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Em High Alpha Bond Ih Cap Eur Hdg | -0,02% | 112,55 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Em High Alpha Bond R Cap | INV. | 113,94 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Em Markets Frontier Bd Ic Cap | -0,13% | 120,2 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Em Markets Frontier Bd Iec Cap | -0,14% | 161,69 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Em Markets Frontier Bd Iehc Cap Eur Hdg | -0,15% | 144,85 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Em Markets Frontier Bd Ihc Cap Eur Hdg | -0,16% | 114,54 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |