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A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,024,29 | 16.4. |   | 5,42 | 15,14 | 18,01 | 44,33 |  | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,027,68 | 16.4. | | 5,30 | 14,79 | 16,71 | 41,33 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,111,46 | 16.4. | | 5,17 | 14,33 | 15,32 | 38,53 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,298,62 | 16.4. |  | 2,25 | 13,50 | 12,73 | 39,01 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 1,963,29 | 16.4. | | 2,24 | 13,47 | 12,64 | 38,74 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,319,18 | 16.4. | | 2,27 | 13,47 | 12,38 | 37,35 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,460,63 | 16.4. | | 1,54 | 11,24 | 4,46 | 24,39 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 114,72 | 17.4. |  | -4,45 | -1,30 | -15,80 | -1,51 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 95,79 | 17.4. | | -4,61 | -1,88 | -17,30 | -3,98 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 135,04 | 17.4. | | -11,26 | -8,44 | -29,12 | -10,12 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 111,08 | 17.4. | | -11,42 | -9,00 | -30,38 | -12,41 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,37 | 17.4. | | -1,21 | -1,49 | -18,67 | -17,73 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,25 | 17.4. | | -1,38 | -2,08 | -20,13 | -20,17 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 134,21 | 17.4. | | -13,38 | -10,49 | -12,62 | 6,54 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 75,41 | 17.4. | | -14,56 | -14,37 | -20,33 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 106,97 | 17.4. | | -13,38 | -10,49 | -12,63 | 6,54 | |
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