**** UNIKAPITAL | 11/06 | -3,40% |
| **** UNINORDAMERIKA | 11/06 | -7,37% |
| ** UNIRESERVE: USD A | 11/06 | -6,88% |
| *** UNIVALUEFONDS EUROPA A | 11/06 | 19,19% |
| ** UNIVALUEFONDS: GLOBAL C | 11/06 | -1,45% |
| *** URSUS-3 CAPITAL / CIERZO | 10/06 | -1,21% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 10/06 | 5,68% |
| *** URSUS-3 CAPITAL / MAESTRAL | 10/06 | 0,63% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 10/06 | 1,35% |
| ND UVE EQUITY FUND, FI | 11/06 | 0,12% |
| ND VALENTUM, FI D | 12/06 | 12,98% |
| * VALENTUM, FI E | 12/06 | 12,78% |
| ND VALENTUM, FI I | 12/06 | 12,83% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 12/06 | 9,55% |
| **** VALUE TREE BALANCED C EUR CAP | 12/06 | 0,84% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 12/06 | 1,07% |
| ** VALUE TREE DYNAMIC C EUR CAP | 12/06 | -0,84% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 12/06 | 9,54% |
| *** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 11/06 | -15,46% |
