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A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,471,10 | 28.1. |   | 6,73 | 24,30 | 48,31 | 29,48 |  | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,769,72 | 28.1. | | 6,78 | 24,56 | 48,43 | 28,92 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,567,36 | 28.1. | | 5,12 | 7,57 | 35,09 | 30,84 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 133,11 | 28.1. |  | 0,84 | 10,42 | 34,21 | 38,07 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,460,59 | 28.1. | | 0,91 | 11,35 | 38,05 | 44,41 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,229,52 | 28.1. | | 0,90 | 11,31 | 37,73 | 44,00 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,425,83 | 28.1. | | 0,90 | 10,95 | 36,26 | 41,31 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,312,90 | 28.1. | | 0,87 | 10,51 | 34,63 | 38,51 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,459,61 | 28.1. | | 3,00 | 12,01 | 32,29 | 32,46 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,206,00 | 28.1. | | 2,99 | 11,96 | 32,18 | 32,20 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,615,42 | 28.1. | | 3,12 | 12,41 | 32,56 | 31,87 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,722,89 | 28.1. | | 2,96 | 9,66 | 24,36 | 18,51 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 121,71 | 29.1. | | 1,14 | 0,88 | -1,74 | -6,56 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,28 | 29.1. | | 1,12 | 0,41 | -3,37 | -8,79 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 170,84 | 29.1. | | 3,86 | 11,67 | 1,12 | -9,11 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 140,19 | 29.1. | | 3,84 | 11,25 | -0,45 | -11,50 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,59 | 29.1. |  | 0,20 | -0,97 | -8,90 | -18,81 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,44 | 29.1. | | 0,20 | -1,08 | -10,09 | -20,82 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 157,03 | 29.1. | | 0,24 | -1,71 | 8,01 | 4,42 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 87,40 | 29.1. | | -0,95 | -4,27 | -0,72 | - | |
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