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A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,276,74 | 14.11. |   | -2,75 | -3,16 | - | - |  | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,655,03 | 14.11. | | 5,12 | 3,29 | 32,07 | - | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,547,24 | 14.11. | | -0,99 | 0,80 | 16,53 | 74,83 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,192,49 | 13.11. |  | 12,33 | 19,94 | 0,72 | 9,85 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,430,63 | 13.11. | | 12,44 | 19,99 | 0,33 | 8,41 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,429,11 | 13.11. | | 17,29 | 21,14 | 8,19 | 12,71 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 114,73 | 13.11. | | 9,63 | 12,99 | 1,86 | 7,00 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,245,47 | 13.11. | | 10,49 | 14,00 | 4,69 | 11,86 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 1,903,25 | 13.11. | | 10,40 | 13,91 | 4,51 | 11,62 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 3,791,74 | 13.11. | | 10,09 | 13,55 | 3,30 | 9,17 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 1,991,13 | 13.11. | | 9,71 | 13,09 | 2,07 | 7,00 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,306,97 | 13.11. | | 14,85 | 19,85 | 9,12 | 22,44 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 1,976,23 | 13.11. | | 14,83 | 19,82 | 9,02 | 22,20 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,332,34 | 13.11. | | 14,61 | 19,56 | 8,58 | 20,59 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,498,47 | 13.11. | | 12,89 | 17,46 | 1,18 | 8,56 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 155,48 | 14.11. | | 8,04 | 12,41 | -0,36 | 13,59 | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 123,93 | 14.11. | | 8,04 | 12,41 | -0,35 | 13,59 | | A2P6VN | WEALTH FUND WORLD CLASS BRA.V.CHF | CHF | 88,03 | 14.11. | | 8,83 | 9,00 | -11,09 | - | | A1WZQS | WEALTH FUND-H2 PROGRESSIVE PROF. | EUR | 150,41 | 14.11. | | 1,60 | 3,41 | -27,15 | -2,87 | | A1WZQT | WEALTH FUND-H2 PROGRESSIVE VERM. | EUR | 124,04 | 14.11. | | 1,07 | 2,79 | -28,44 | -5,35 | |
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