** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 31/07 | 10,56% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 31/07 | 10,46% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 31/07 | 10,26% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 31/07 | 10,01% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 31/07 | -0,33% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 31/07 | -0,35% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 31/07 | 8,27% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 31/07 | -0,31% |
| * UNIKAPITAL | 30/07 | -3,32% |
| **** UNINORDAMERIKA | 30/07 | -0,94% |
| ** UNIVALUEFONDS: GLOBAL C | 30/07 | -1,93% |
| *** URSUS-3 CAPITAL / CIERZO | 29/07 | -0,18% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 29/07 | 6,19% |
| ** URSUS-3 CAPITAL / MAESTRAL | 29/07 | 1,03% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 29/07 | 2,72% |
| ND UVE EQUITY FUND, FI | 30/07 | -0,90% |
| ND VALENTUM, FI D | 31/07 | 22,24% |
| ** VALENTUM, FI E | 31/07 | 21,96% |
| ND VALENTUM, FI I | 31/07 | 22,04% |
| ND VALENTUM, FI L | 31/12 | · |
