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A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,409,56 | 15.1. |   | 2,27 | 21,68 | 43,92 | 23,90 |  | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,695,36 | 15.1. | | 2,29 | 21,89 | 44,04 | 23,32 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,545,76 | 15.1. |  | 3,67 | 8,27 | 34,40 | 28,53 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 134,19 | 15.1. | | 1,66 | 13,66 | 35,33 | 38,21 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,472,07 | 15.1. | | 1,70 | 14,70 | 39,20 | 44,57 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,247,07 | 15.1. | | 1,70 | 14,58 | 38,88 | 44,16 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,460,71 | 15.1. | | 1,70 | 14,20 | 37,38 | 41,44 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,331,47 | 15.1. | | 1,68 | 13,74 | 35,74 | 38,64 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,433,65 | 15.1. | | 1,16 | 12,91 | 30,21 | 29,42 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,166,78 | 15.1. | | 1,16 | 12,86 | 30,09 | 29,16 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,567,50 | 15.1. | | 1,23 | 13,25 | 30,41 | 28,75 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,675,18 | 15.1. | | 1,16 | 10,49 | 22,31 | 15,76 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,24 | 16.1. | | 1,58 | 1,56 | -2,39 | -5,63 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,73 | 16.1. | | 1,57 | 1,07 | -4,02 | -7,88 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 170,07 | 16.1. | | 3,39 | 11,30 | 1,32 | -7,90 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,57 | 16.1. | | 3,39 | 10,88 | -0,27 | -10,31 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,85 | 16.1. | | 0,47 | -0,50 | -9,00 | -18,54 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,64 | 16.1. | | 0,47 | -0,63 | -10,20 | -20,58 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 160,17 | 16.1. | | 2,24 | 2,01 | 10,19 | 7,50 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 90,44 | 16.1. | | 2,49 | 1,29 | 2,48 | - | |
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