**** UNINORDAMERIKA | 30/10 | 5,42% |
| * UNIVALUEFONDS: GLOBAL C | 30/10 | -0,04% |
| *** URSUS-3 CAPITAL / CIERZO | 28/10 | 1,17% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 28/10 | 11,05% |
| ** URSUS-3 CAPITAL / MAESTRAL | 28/10 | 1,71% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 28/10 | 5,07% |
| ND UVE EQUITY FUND, FI | 29/10 | 7,10% |
| ND VALENTUM, FI D | 30/10 | 27,72% |
| *** VALENTUM, FI E | 30/10 | 27,29% |
| ND VALENTUM, FI I | 30/10 | 27,41% |
| ND VALENTUM, FI L | 31/12 | · |
| **** VALENTUM MAGNO, FI | 30/10 | 17,36% |
| ***** VALUE TREE BALANCED C EUR CAP | 30/10 | 5,29% |
| ***** VALUE TREE DEFENSIVE C EUR CAP | 30/10 | 3,88% |
| ** VALUE TREE DYNAMIC C EUR CAP | 30/10 | 10,25% |
| * VALUE TREE EUROPEAN EQUITIES C EUR CAP | 30/10 | 10,23% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 27/10 | 14,01% |
| **** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 27/10 | 14,05% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 27/10 | -0,37% |
| **** VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 27/10 | -0,34% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 27/10 | 3,70% |
| **** VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 27/10 | 3,74% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 27/10 | 5,63% |
| ** VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 27/10 | 5,63% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 30/10 | -8,02% |
| * VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 30/10 | -7,98% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 30/10 | 19,77% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 30/10 | 20,03% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 30/10 | 20,03% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 30/10 | 20,31% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 30/10 | 20,12% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/10 | 19,84% |
| **** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 30/10 | 20,10% |
| ** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 30/10 | 20,10% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 30/10 | 20,38% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 30/10 | 19,77% |
| *** VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 30/10 | 20,31% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 30/10 | 13,29% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 30/10 | 13,54% |
| ** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 30/10 | 10,77% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 30/10 | 13,80% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 30/10 | 13,33% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 30/10 | 6,40% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 30/10 | 6,63% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 30/10 | 5,63% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 30/10 | 6,87% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 30/10 | 6,46% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 30/10 | 6,69% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 30/10 | 0,50% |
| * VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 30/10 | -1,09% |
