| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ubam Global Fintech Equity Ihd Dis Eur Hdg | +0,86% | 116,53 | 27/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Global Fintech Equity Rc Cap | +0,78% | 119,82 | 27/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global Fintech Equity Uc Cap | +0,78% | 128,78 | 27/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global High Yield Solution I Cap | -0,12% | 255,03 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global High Yield Solution I Cap $ Hdg | +0,07% | 232,69 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global High Yield Solution I Cap Eur Hdg | -0,14% | 203,09 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Global High Yield Solution Ih Cap Chf Hdg | -0,16% | 182,13 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Global High Yield Solution Ih Dis | +0,07% | 104,52 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global High Yield Solution R Cap | -0,12% | 237,47 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global High Yield Solution R Cap Eur Hdg | -0,14% | 156,94 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Global High Yield Solution R Dis | -0,13% | 87,79 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global High Yield Solution U Cap | -0,12% | 172,29 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global High Yield Solution Uh Cap $ Hdg | +0,07% | 164,22 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Global High Yield Solution Uh | -0,14% | 143,33 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Global High Yield Solution Uhc Cap $ Hdg | -0,38% | 161,35 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Hybrid Bond I Cap Eur Hdg | +0,15% | 128,64 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Hybrid Bond Ic Cap | +0,17% | 147,35 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Hybrid Bond R Cap | +0,17% | 134,7 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Hybrid Bond U Cap | +0,16% | 129,56 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Medium Term Us Corp. Bond I Cap | -0,17% | 244,01 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Medium Term Us Corp. Bond I Cap $ Hdg | +0,02% | 168,86 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Medium Term Us Corp. Bond I Cap $ Hdg | -0,43% | 116,93 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Medium Term Us Corp. Bond I Cap Eur Hdg | -0,19% | 147,38 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Medium Term Us Corp. Bond I Chf Hdg | -0,22% | 95,88 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Medium Term Us Corp. Bond R Cap | -0,18% | 199,41 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Medium Term Us Corp. Bond U Cap | -0,18% | 104,86 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Medium Term Us Corp. Bond Uh Cap $ Hdg | +0,02% | 114,54 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Medium Term Us Corp. Bond Uh | -0,19% | 99,97 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Multifunds Allocation I Eur Hdg | +0,40% | 100,51 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Multifunds Allocation Ic Cap | +0,41% | 133,09 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Multifunds Allocation Inc. Ic Cap | +0,30% | 144,99 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Multifunds Allocation Inc. Ihc Eur Hdg | +0,28% | 105,65 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Multifunds Alternative Ic Cap | +0,29% | 128,01 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Multifunds Alternative Ihc Cap Eur Hdg | +0,23% | 103,57 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Multifunds Alternative U Cap | +0,28% | 130,67 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | USD |