*** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 11/12 | 12,26% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 11/12 | 12,15% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 11/12 | 11,82% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 11/12 | 11,40% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 11/12 | -1,23% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 11/12 | -1,27% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 11/12 | 8,78% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 11/12 | -1,25% |
| * UNIKAPITAL | 11/12 | -4,03% |
| **** UNINORDAMERIKA | 11/12 | 4,61% |
| * UNIVALUEFONDS: GLOBAL C | 11/12 | 2,90% |
| *** URSUS-3 CAPITAL / CIERZO | 09/12 | 1,20% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 09/12 | 10,33% |
| ** URSUS-3 CAPITAL / MAESTRAL | 09/12 | 1,61% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 09/12 | 5,60% |
| ND UVE EQUITY FUND, FI | 10/12 | 12,92% |
| ND VALENTUM, FI D | 11/12 | 28,76% |
| *** VALENTUM, FI E | 11/12 | 28,28% |
| ND VALENTUM, FI I | 11/12 | 28,46% |
| ND VALENTUM, FI L | 31/12 | · |
