| US Small Cap Value ETF |
0.0
|
0.0
| |
| US Small Cap Portfolio (I) |
0.0
|
0.0
| |
| US Small Cap Mutual fund |
0.0
|
0.0
| |
| US Small Cap ETF |
0.0
|
0.0
| |
| US Small Cap Core ETF |
142.3
|
6.1
|
A
|
| US Select Quality Equity Fund |
0.0
|
7.9
|
AA
|
| US Real Estate Fund |
98.8
|
6.6
|
A
|
| US Real Estate ETF |
0.0
|
0.0
| |
| US Quality Value Fund |
0.0
|
10.0
|
AAA
|
| US Quality Low Volatility Index Fund |
0.0
|
0.0
| |
| US Quality Large Cap Index Fund |
0.0
|
0.0
| |
| US Opportunities |
27.1
|
7.5
|
AA
|
| US Next Technology Fund |
24.6
|
7.1
|
A
|
| US New Technology Fund |
0.0
|
0.0
| |
| US Micro Cap Portfolio (I) |
0.0
|
0.0
| |
| US Marketwide Value ETF |
0.0
|
0.0
| |
| US Large/Mid Cap Core ETF |
247.4
|
8.5
|
AA
|
| US Large/Mid Cap Core Enhanced ETF |
0.0
|
0.0
| |
| US Large Company Portfolio |
0.0
|
0.0
| |
| US Large Cap Vector ETF |
0.0
|
0.0
| |
| US Large Cap Value ETF |
0.0
|
0.0
| |
| US IPO ETF |
0.0
|
4.6
|
BBB
|
| US High Yield Bond |
0.0
|
0.0
| |
| US High Relative Profitability Portfolio |
0.0
|
0.0
| |
| US High Profitability ETF |
0.0
|
0.0
| |
| US EquityFlex |
83.8
|
6.2
|
A
|
| US Equity Step In 2028 AB |
0.0
|
7.6
|
AA
|
| US Equity Fund |
0.0
|
8.0
|
AA
|
| US Equity ETF |
0.0
|
0.0
| |
| US Equity AB Step In |
0.0
|
0.0
| |
| US Core Portfolio |
146.3
|
7.3
|
AA
|
| US Core Equity Market ETF |
0.0
|
0.0
| |
| US Core Equity 2 Portfolio (I) |
0.0
|
0.0
| |
| US Core Equity 2 ETF |
0.0
|
0.0
| |
| US Core Equity 1 ETF |
0.0
|
0.0
| |
| US CLO Investment Grade (KL) |
0.0
|
0.0
| |
| US Bond Fund |
0.0
|
0.0
| |
| URSUS-3 CAPITAL |
0.0
|
0.0
| |
| Urenco PS Passive Global Equity Pn |
0.0
|
0.0
| |
| Urenco PS Diversified Growth Pn |
0.0
|
0.0
| |
| Uranium+Nuclear Energy ETF |
638.9
|
7.0
|
A
|
| Uranium ETF |
370.6
|
7.6
|
AA
|
| UPAR Ultra Risk Parity ETF |
87.9
|
6.4
|
A
|
| Unusual Whales Subversive Republican ETF |
0.0
|
0.0
| |
| Unusual Whales Subversive Democratic ETF |
0.0
|
0.0
| |
| Unlimited HFND Multi-Strategy Return Tracker ETF |
0.0
|
0.0
| |
| UniZukunft Welt |
175.6
|
8.1
|
AA
|
| UniZukunft Klima |
54.2
|
7.9
|
AA
|
| UniVorsorge 7 |
0.0
|
7.1
|
AA
|
| UniVorsorge 6 |
0.0
|
7.0
|
A
|
| UniVorsorge 5 |
0.0
|
7.4
|
AA
|
| UniVorsorge 4 |
0.0
|
7.1
|
AA
|
| Univest III Global Equity Fund |
0.0
|
0.0
| |
| Univest Global alpha Equity Sub-Fund |
0.0
|
0.0
| |
| Univest Emerging Market Equity |
0.0
|
0.0
| |
| Universal Lifestyle Collection Pn |
0.0
|
0.0
| |
| Universal Lifestyle Collection (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection |
107.8
|
7.4
|
AA
|
| Universal Balanced Collection (Flexible Target) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Annuity Target) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Flexible Target) (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (Annuity Target) (ARC) Pn |
0.0
|
0.0
| |
| UniValueFonds: Global |
201.0
|
7.8
|
AA
|
| UniValueFonds: Europa |
198.9
|
8.8
|
AAA
|
| UniTransformation Aktien Infrastruktur |
358.8
|
8.5
|
AA
|
| UniThemen Defensiv |
29.7
|
8.1
|
AA
|
| UniThemen Blockchain |
0.0
|
0.0
| |
| UniThemen Aktien |
155.3
|
6.7
|
A
|
| United Sustainable Credit Income Fund |
83.2
|
7.6
|
AA
|
| United States Equities |
78.2
|
6.6
|
A
|
| United Investment MultiAsset Dynamic |
106.3
|
8.0
|
AA
|
| United Global Emerging Markets Opportunity |
125.3
|
4.7
|
BBB
|
| United Friendly Property Pn |
0.0
|
0.0
| |
| United Friendly Property |
0.0
|
0.0
| |
| United Friendly Money Pn |
0.0
|
0.0
| |
| United Friendly Money |
0.0
|
0.0
| |
| United Friendly Managed Pn |
0.0
|
7.4
|
AA
|
| United Friendly Managed |
0.0
|
7.4
|
AA
|
| United Friendly International |
0.0
|
7.1
|
AA
|
| United Friendly Equity Pn |
0.0
|
8.2
|
AA
|
| United Friendly Equity |
0.0
|
8.2
|
AA
|
| UniStruktur |
0.0
|
0.0
| |
| UniStrategie: Offensiv |
117.0
|
7.0
|
A
|
| UniStrategie: Konservativ |
0.0
|
6.9
|
A
|
| UniStrategie: Dynamisch |
127.7
|
6.9
|
A
|
| UniStrategie: Ausgewogen |
129.3
|
6.9
|
A
|
| UniSelection: Global I |
111.1
|
7.1
|
AA
|
| UniSector - High Tech |
25.3
|
8.2
|
AA
|
| UniSector - BioPharma |
18.2
|
7.9
|
AA
|
| UniSector - BasicIndustries |
504.1
|
8.9
|
AAA
|
| UniReserve: Euro-Corporates |
95.3
|
7.1
|
AA
|
| UniReserve - USD |
29.4
|
8.0
|
AA
|
| UniReserve - Euro |
30.9
|
7.6
|
AA
|
| UniRentEuro Mix 2028 |
93.5
|
7.2
|
AA
|
| UniRenta Osteuropa |
19.9
|
4.3
|
BB
|
| UniRenta EmergingMarkets |
0.1
|
4.4
|
BBB
|
| UniRenta Corporates |
169.9
|
7.0
|
A
|
| UniRenta |
4.0
|
6.0
|
A
|
