| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ubam Swiss Small And Mid Cap Equity Ipc Cap | +0,53% | 179,77 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Swiss Small And Mid Cap Equity U Cap | +0,53% | 134,5 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubam Tech Global Leaders Equity I Cap | +0,37% | 243,83 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Tech Global Leaders Equity I Cap $ Hdg | +0,55% | 229,53 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubam Tech Global Leaders Equity Rc Cap | +0,36% | 97,81 | 05/06/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap | +0,29% | 139,55 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap | +0,31% | 147,36 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap | +0,31% | 137,95 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap $ Hdg | +0,92% | 132,32 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap $ Hdg | +1,11% | 132,45 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap $ Hdg | +0,74% | 170,3 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Cap | -0,58% | 113,34 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ap Cap Chf Hdg | +0,22% | 108,82 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ap Cap | -0,35% | 129,8 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubp Pg Active Income Ap Cap Gbp Hdg | +0,29% | 126,29 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | GBP |
| Ubp Pg Active Income Ap Dis | +0,30% | 91,41 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Dis | +0,32% | 101,45 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Dis | +0,31% | 96,6 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Dis $ Hdg | +0,76% | 119,03 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ap Dis | -0,58% | 79,37 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ap Dis | -0,35% | 89,36 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubp Pg Active Income Ap Dis Gbp Hdg | +0,31% | 88,27 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | GBP |
| Ubp Pg Active Income Apdm Dis | +0,29% | 85,15 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Aphd Dis | +0,22% | 91,23 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Apm Dis $ Hdg | +0,44% | 60,97 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Apm Dis Sgd Hdg | +0,27% | 78,63 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | SGD |
| Ubp Pg Active Income Ip Cap | +0,30% | 145,06 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap $ Hdg | +0,93% | 138,88 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap $ Hdg | +0,33% | 141,81 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap $ Hdg | +1,13% | 136,98 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap $ Hdg | +0,74% | 177,17 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | USD |
| Ubp Pg Active Income Ip Cap | -0,56% | 116,51 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ip Cap Chf Hdg | +0,23% | 112,54 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | CHF |
| Ubp Pg Active Income Ip Cap | -0,32% | 134,98 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |
| Ubp Pg Active Income Ip Cap Eur Hdg | +0,27% | 122,34 | 30/05/2025 | UBP Asset Mgmt (Europe) SA | EUR |