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A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,253,17 | 29.11. |   | -4,55 | -4,87 | - | - |  | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,630,49 | 29.11. | | 3,56 | 4,55 | 29,78 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,481,04 | 29.11. | | -2,84 | -0,98 | 15,35 | 70,74 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,171,29 | 28.11. |  | 10,34 | 14,43 | 3,07 | 7,92 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,405,38 | 28.11. | | 10,45 | 14,52 | 2,70 | 6,54 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,408,68 | 28.11. | | 15,61 | 19,16 | 9,65 | 11,10 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 117,22 | 28.11. | | 12,01 | 13,60 | 7,49 | 8,86 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,272,86 | 28.11. | | 12,92 | 14,60 | 10,49 | 13,79 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 1,945,06 | 28.11. | | 12,83 | 14,51 | 10,30 | 13,54 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 3,874,70 | 28.11. | | 12,50 | 14,16 | 9,03 | 11,07 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,034,36 | 28.11. | | 12,09 | 13,70 | 7,73 | 8,86 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,331,75 | 27.11. | | 17,03 | 20,21 | 14,41 | 24,13 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,013,68 | 27.11. | | 17,01 | 20,18 | 14,31 | 23,89 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,376,39 | 27.11. | | 16,78 | 19,93 | 13,86 | 22,27 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,544,25 | 27.11. | | 14,96 | 17,84 | 6,05 | 10,12 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,41 | 29.11. | | 7,99 | 11,44 | 0,73 | 12,58 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,87 | 29.11. | | 7,99 | 11,44 | 0,73 | 12,58 | | A2P6VN | WEALTH FUND WORLD CLASS BRA.V.CHF | CHF | 87,67 | 29.11. | | 8,38 | 7,68 | -9,31 | - | | A1WZQS | WEALTH FUND-H2 PROGRESSIVE PROF. | EUR | 150,76 | 29.11. | | 1,84 | 3,40 | -25,51 | -4,03 | | A1WZQT | WEALTH FUND-H2 PROGRESSIVE VERM. | EUR | 124,30 | 29.11. | | 1,28 | 2,79 | -26,82 | -6,48 | |
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