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A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,414,33 | 16.1. |   | 2,61 | 21,39 | 44,40 | 24,73 |  | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,701,12 | 16.1. | | 2,64 | 21,60 | 44,53 | 24,16 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,551,96 | 16.1. | | 4,09 | 8,03 | 34,94 | 29,29 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 134,14 | 16.1. |  | 1,62 | 13,02 | 35,28 | 38,19 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,471,52 | 16.1. | | 1,66 | 14,05 | 39,15 | 44,54 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,246,23 | 16.1. | | 1,66 | 13,93 | 38,82 | 44,13 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,459,04 | 16.1. | | 1,66 | 13,55 | 37,33 | 41,42 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,330,57 | 16.1. | | 1,64 | 13,10 | 35,68 | 38,62 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,436,10 | 16.1. | | 1,34 | 12,45 | 30,43 | 28,76 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,170,48 | 16.1. | | 1,33 | 12,41 | 30,31 | 28,51 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,572,00 | 16.1. | | 1,40 | 12,80 | 30,64 | 28,11 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,679,75 | 16.1. | | 1,33 | 10,06 | 22,52 | 15,19 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,31 | 19.1. | | 1,64 | 1,22 | -2,10 | -5,60 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 101,79 | 19.1. | | 1,63 | 0,73 | -3,73 | -7,86 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 170,30 | 19.1. | | 3,53 | 10,71 | 1,40 | -7,78 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,75 | 19.1. | | 3,52 | 10,28 | -0,19 | -10,21 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,81 | 19.1. | | 0,43 | -0,73 | -9,32 | -18,61 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,61 | 19.1. | | 0,43 | -0,85 | -10,52 | -20,64 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 160,25 | 19.1. | | 2,29 | 1,25 | 10,46 | 7,46 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 90,37 | 19.1. | | 2,41 | 0,24 | 4,05 | - | |
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