*** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 09/10 | 12,07% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 09/10 | 11,81% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 09/10 | 11,46% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 09/10 | -0,70% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 09/10 | -0,73% |
| *** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 09/10 | 8,87% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 09/10 | -0,70% |
| * UNIKAPITAL | 09/10 | -3,42% |
| **** UNINORDAMERIKA | 09/10 | 3,04% |
| * UNIVALUEFONDS: GLOBAL C | 09/10 | 0,01% |
| *** URSUS-3 CAPITAL / CIERZO | 07/10 | 1,08% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 07/10 | 9,49% |
| ** URSUS-3 CAPITAL / MAESTRAL | 07/10 | 1,51% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 07/10 | 4,49% |
| ND UVE EQUITY FUND, FI | 08/10 | 7,99% |
| ND VALENTUM, FI D | 09/10 | 28,26% |
| *** VALENTUM, FI E | 09/10 | 27,86% |
| ND VALENTUM, FI I | 09/10 | 27,97% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 09/10 | 18,43% |
