*** 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 | · |
| **** VALENTUM MAGNO, FI | 11/12 | 19,59% |
| ***** VALUE TREE BALANCED C EUR CAP | 11/12 | 5,98% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 11/12 | 4,01% |
| ** VALUE TREE DYNAMIC C EUR CAP | 11/12 | 11,76% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 11/12 | 12,80% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 10/12 | 12,93% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 10/12 | 12,97% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 10/12 | -0,66% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 10/12 | -0,63% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 10/12 | 5,36% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 10/12 | 5,40% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 10/12 | 3,92% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 10/12 | 3,93% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 11/12 | -11,99% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 11/12 | -11,94% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 11/12 | 15,10% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 11/12 | 15,43% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 11/12 | 15,43% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 11/12 | 15,90% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 11/12 | 15,46% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/12 | 15,17% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/12 | 15,50% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/12 | 15,50% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/12 | 15,97% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 11/12 | 15,10% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 11/12 | 15,90% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 11/12 | 15,36% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 11/12 | 15,69% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 11/12 | 12,86% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 11/12 | 16,16% |
