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A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,189,85 | 30.4. |   | 9,08 | 16,76 | 20,89 | 38,71 |  | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,345,50 | 30.4. | | 5,94 | 16,35 | 22,27 | 41,74 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,034,11 | 30.4. | | 5,92 | 16,31 | 22,16 | 41,46 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,402,71 | 30.4. | | 5,95 | 16,32 | 21,89 | 40,06 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,547,27 | 30.4. | | 5,12 | 14,03 | 13,29 | 26,82 | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 116,03 | 2.5. | | -3,36 | -0,09 | -14,87 | -0,12 | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 96,86 | 2.5. | | -3,55 | -0,69 | -16,38 | -2,61 | | A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 139,56 | 2.5. | | -8,29 | -5,04 | -26,11 | -7,05 | | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 114,77 | 2.5. | | -8,48 | -5,60 | -27,43 | -9,42 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,62 | 2.5. |  | -0,95 | -0,86 | -17,34 | -17,33 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,43 | 2.5. | | -1,14 | -1,46 | -18,82 | -19,78 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 140,80 | 2.5. | | -9,13 | -5,95 | -7,87 | 11,23 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 80,04 | 2.5. | | -9,31 | -10,04 | -15,49 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 112,22 | 2.5. | | -9,13 | -5,96 | -7,88 | 11,22 | |
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