** UNI-GLOBAL - EQUITIES WORLD RA-USD | 23/04 | -5,72% |
| ** UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 23/04 | 2,87% |
| ** UNI-GLOBAL - EQUITIES WORLD SA-USD | 23/04 | -5,70% |
| **** UNIKAPITAL | 14/05 | -2,66% |
| **** UNINORDAMERIKA | 14/05 | -7,22% |
| ** UNIRESERVE: USD A | 14/05 | -5,22% |
| *** UNIVALUEFONDS EUROPA A | 14/05 | 16,81% |
| ** UNIVALUEFONDS: GLOBAL C | 14/05 | -0,68% |
| *** URSUS-3 CAPITAL / CIERZO | 13/05 | -1,90% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 13/05 | 4,87% |
| *** URSUS-3 CAPITAL / MAESTRAL | 13/05 | 0,12% |
| ** URSUS-3 CAPITAL / THETA OPCIONES | 13/05 | 0,69% |
| ND UVE EQUITY FUND, FI | 14/05 | -5,75% |
| ND VALENTUM, FI D | 15/05 | 10,59% |
| * VALENTUM, FI E | 15/05 | 10,43% |
| ND VALENTUM, FI I | 15/05 | 10,47% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 15/05 | 9,10% |
| **** VALUE TREE BALANCED C EUR CAP | 15/05 | 0,44% |
| **** VALUE TREE DEFENSIVE C EUR CAP | 15/05 | 0,50% |
