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A1WZQS | WEALTH FUND - H2PROGRESSIVE PROFESSIONAL | EUR | 169,68 | 13.1. |   | 3,16 | 11,45 | 1,02 | -7,71 |  | A1WZQT | WEALTH FUND - H2PROGRESSIVE PUBLIC | EUR | 139,25 | 13.1. | | 3,15 | 11,02 | -0,57 | -10,14 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 95,77 | 13.1. | | 0,39 | -0,38 | -9,10 | -18,69 | | A1WZQW | WEALTH FUND - H2TIME4LIFE PUBLIC | EUR | 74,57 | 13.1. | | 0,38 | -0,53 | -10,32 | -20,74 | | A1WZQY | WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE | EUR | 160,77 | 13.1. |  | 2,62 | 3,28 | 10,65 | 8,01 | | A2P6VN | WEALTH FUND - WORLD CLASS BRANDS VERMÖGENSFREUNDE CHF | CHF | 90,66 | 13.1. | | 2,74 | 2,44 | 2,75 | - | | A1WZQZ | WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION | EUR | 128,15 | 13.1. | | 2,63 | 3,29 | 10,66 | 8,02 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,07 | 30.12. | | 0,11 | 0,11 | 18,64 | 33,15 | | A2PN44 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACCU | GBP | 11,95 | 13.1. | | 4,63 | 22,30 | -8,70 | -30,79 | | A2PN42 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU | USD | 11,58 | 13.1. |  | 4,49 | 33,95 | -2,39 | -34,98 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACCU | USD | 12,26 | 13.1. | | 4,52 | 35,23 | 0,43 | -31,81 | | A2PN41 | WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACCU | USD | 12,37 | 13.1. | | 4,53 | 35,43 | 0,89 | -31,29 | | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,66 | 13.1. | | 0,44 | 10,51 | - | - | | A3E4WL | WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU | USD | 10,92 | 13.1. | | 0,47 | 11,44 | - | - | | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,82 | 13.1. | | 0,46 | 11,08 | - | - | | A3D74Y | WELLINGTON ASIA CREDIT INCOME FUND USD S M4 DISU | USD | 10,86 | 13.1. | | 0,46 | 11,23 | - | - | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,42 | 13.1. | | 4,05 | 40,58 | - | - | | A3ENUY | WELLINGTON ASIA QUALITY INCOME FUND USD E M4 DISU | USD | 15,88 | 13.1. | | 4,10 | 42,47 | - | - | | A40TTP | WELLINGTON ASIA QUALITY INCOME FUND USD EN M4 DISU | USD | 13,20 | 13.1. | | 4,09 | 42,45 | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 15,70 | 13.1. | | 4,07 | 41,63 | - | - | |
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