| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ubam Multifunds Alternative U Cap Eur Hdg | +0,23% | 108,14 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Multifunds Flexible Allocation I Cap | +0,49% | 16,45 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Multifunds Flexible Allocation Ihc Eur Hdg | +0,46% | 13,12 | 04/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Positive Impact Emerging Equity Ic Cap | +0,65% | 160,2 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Positive Impact Emerging Equity Ic Cap | +0,45% | 141,93 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Positive Impact Emerging Equity Ip Cap | +0,66% | 159,81 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Positive Impact Emerging Equity Ipc Cap | +0,45% | 116,46 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Positive Impact Emerging Equity Rc Cap | +0,65% | 119,49 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Positive Impact Emerging Equity Uc Cap | +0,66% | 145,39 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Positive Impact Global Equity Ic Cap | +0,17% | 154,99 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Positive Impact Global Equity Ic Cap | -0,05% | 127,78 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Positive Impact Global Equity Id Dis | -0,05% | 124,35 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Positive Impact Global Equity Iec Cap | -0,04% | 134,06 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Positive Impact Global Equity Uc Cap | -0,04% | 151,36 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Snam Japan Equity Responsible I Cap $ Hdg | +0,31% | 202,76 | 06/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Snam Japan Equity Responsible I Cap Eur Hdg | +0,29% | 185,42 | 06/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Snam Japan Equity Responsible Ic Cap Jpy | +0,27% | 1.827 | 06/06/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Snam Japan Equity Responsible R Cap Jpy | +0,26% | 1.172 | 06/06/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Snam Japan Equity Responsible U Cap Jpy | +0,30% | 1.326 | 06/06/2025 | UBP Asset Mgmt (Europe) SA | JPY |
| Ubam Strategic Income Ic Cap | -0,01% | 121,61 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Strategic Income Ihc Cap Eur Hdg | -0,02% | 115,52 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Strategic Income Ihd Dis Eur Hdg | -0,02% | 95,31 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Strategic Income Rc Cap | -0,01% | 103,38 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Strategic Income Uhc Cap Eur Hdg | -0,03% | 114,96 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Swiss Equity I Cap $ Hdg | +0,32% | 233,47 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Swiss Equity I Cap | +0,29% | 497,5 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Equity Ih Cap Eur Hdg | +0,30% | 236,74 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Swiss Equity R Cap | +0,28% | 390,51 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Equity U Cap | +0,29% | 475,93 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Equity Uhc Cap $ Hdg | +0,32% | 219,97 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Swiss Equity Uhc Cap Chf Hdg | +0,73% | 166,34 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Equity Uhc | +0,30% | 177,05 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubam Swiss Equity Yc Cap | +0,29% | 152,39 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Small And Mid Cap Equity A Cap | +0,52% | 170,51 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Small And Mid Cap Equity Ic Cap | +0,53% | 179,65 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |