Fonds et leur composition
14 027 fonds, de A à Z, chacun avec sa composition déclarée.
- Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust
- Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust
- Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust
- Touchstone ETF Trust-Touchstone Large Company Growth ETF Touchstone ETF Trust
- Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust
- Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF Touchstone ETF Trust
- Touchstone ETF Trust-Touchstone Strategic Income ETF Touchstone ETF Trust
- Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust
- Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust
- Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust
- Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust
- Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust
- Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust
- Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust
- Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust
- Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust
- Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Strategic Income Fund Touchstone Strategic Trust
- Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust
- Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust
- Touchstone Variable Series Trust-Touchstone Bond Fund Touchstone Variable Series Trust
- Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust
- Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust
- TOV 95 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- TOV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- Towpath Focus Fund MSS Series Trust
- Towpath Technology Fund MSS Series Trust
- Toyota Motor Corporation ADRhedged Precidian ETFs Trust
- TR3ND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
- Traction Financial Partners, LLC
- Tradr 2X Long Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II
- Tradr 2X Long Innovation 100 Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II
- Tradr 2X Long SPY Quarterly ETF INVESTMENT MANAGERS SERIES TRUST II
- TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A.
- TRANCOSO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- Transamerica 60/40 Allocation VP TRANSAMERICA SERIES TRUST
- Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST
- Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST
- Transamerica American Funds Managed Risk VP TRANSAMERICA SERIES TRUST
- Transamerica Asset Allocation - Conservative Portfolio TRANSAMERICA FUNDS
- Transamerica Asset Allocation - Growth Portfolio TRANSAMERICA FUNDS
- Transamerica Asset Allocation - Moderate Growth Portfolio TRANSAMERICA FUNDS
- Transamerica Asset Allocation - Moderate Portfolio TRANSAMERICA FUNDS
- Transamerica Asset Allocation Intermediate Horizon TRANSAMERICA FUNDS
- Transamerica Asset Allocation Long Horizon TRANSAMERICA FUNDS
- Transamerica Asset Allocation Short Horizon TRANSAMERICA FUNDS
- Transamerica Balanced II TRANSAMERICA FUNDS
- Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST
- Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST
- Transamerica Capital Growth TRANSAMERICA FUNDS
- Transamerica Emerging Markets Equity TRANSAMERICA FUNDS
- Transamerica Energy Infrastructure TRANSAMERICA FUNDS
- Transamerica Floating Rate TRANSAMERICA FUNDS
- Transamerica Goldman Sachs 70/30 Allocation VP TRANSAMERICA SERIES TRUST
- Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST
- Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST
- Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST
- Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST
- Transamerica High Yield Bond TRANSAMERICA FUNDS
- Transamerica International Equity TRANSAMERICA FUNDS
- Transamerica International Focus TRANSAMERICA FUNDS
- Transamerica International Focus VP TRANSAMERICA SERIES TRUST
- Transamerica International Small Cap Value TRANSAMERICA FUNDS
- Transamerica International Stock TRANSAMERICA FUNDS
- Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST
- Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST
- Transamerica JPMorgan Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST
- Transamerica JPMorgan Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST
- Transamerica JPMorgan Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST
- Transamerica JPMorgan Diversified Equity Allocation VP TRANSAMERICA SERIES TRUST
- Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST
- Transamerica JPMorgan International Moderate Growth VP TRANSAMERICA SERIES TRUST
- Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST
- Transamerica Large Cap Value TRANSAMERICA FUNDS
- Transamerica Large Core ESG TRANSAMERICA FUNDS
- Transamerica Large Growth TRANSAMERICA FUNDS
- Transamerica Large Value Active ETF 2023 ETF Series Trust
- Transamerica Large Value Opportunities TRANSAMERICA FUNDS
- Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST
- Transamerica Mid Cap Growth TRANSAMERICA FUNDS
- Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS
- Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST
- Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP TRANSAMERICA SERIES TRUST
- Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST
- Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST
- Transamerica Multi-Asset Income TRANSAMERICA FUNDS
- Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS
- Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST
- TRANSAMÉRICA RV ALFAPREV MASTER FIF PREVIDENCIÁRIO CLASSE DE INV EM AÇÕES PREV RESP LIMITADA
- Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST
- Transamerica Small Cap Growth TRANSAMERICA FUNDS
- Transamerica Small Cap Value TRANSAMERICA FUNDS
- Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS
- Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST
- Transamerica Sustainable Equity Income TRANSAMERICA FUNDS
- Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST
- Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST
- Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST
- Transamerica US Growth TRANSAMERICA FUNDS
- Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST
- Transce3nd, LLC
- TRANSCEND CAPITAL ADVISORS, LLC
- Transportation Fund Rydex Variable Trust
- Transportation Fund Rydex Series Funds
- TRE STELLE FIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- TREA CAJAMAR FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
- TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
- TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
- TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
- TREASURY II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- TREEHOUSE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
- Tremblant Global ETF Managed Portfolio Series
- Trenchless Fund ETF Advisor Managed Portfolios
- TREND BOLSAS EMERGENTES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
- TREND BOLSAS EUROPEIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
- TREND DIVIDENDOS BRASIL FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
- TREND FATORIAIS BRASIL FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
- TREND IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
- TREND INTELIGENCIA ARTIFICIAL CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
- TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
- TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
- TREND XP INC MASTER FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
- TRESCAPITAL INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC
- TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
- TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A.
- TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA TRESSIS GESTION, S.G.I.I.C., S.A.
- TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL TRESSIS GESTION, S.G.I.I.C., S.A.
- TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA TRESSIS GESTION, S.G.I.I.C., S.A.
- TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA TRESSIS GESTION, S.G.I.I.C., S.A.
- TREVISO A FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC
- TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC
- TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC
- TRIESTE I PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
- Triestor Ações Fundamentalistas Fundo de Investimento em Ações Responsabilidade Limitada
- TRIFETA EQUITY FUNDO DE INVESTIMENTO EM AÇÕES
- TRIGO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- TRIGONO 70 PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- TRÍGONO 70 PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- TRIGONO DELPHOS 70 PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- TRÍGONO ICATU 100 FUNDO DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO FIFE
- TRIGONO VERBIER 70 PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- Trillium ESG Global Equity Fund Perpetual Americas Funds Trust
- Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust
- Trilogy Capital Inc.
- TRINITY FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- TRIO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES DE RESPONSABILIDADE LIMITADA
- TRIPLE A FIF - CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
- Triumph Capital Management
- TRONDHEIM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- TROPICO VEX MULTIESTRATÉGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A.
- TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
- TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.
- TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.
- TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A.
- TrueShares ConVequity ETF Elevation Series Trust
- TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust
- TrueShares Seasonality Laddered Buffered ETF Elevation Series Trust
- TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust
- TRUSTMARK BANK TRUST DEPARTMENT
- Truth Social American Energy Security ETF Truth Social Funds
- Truth Social American Icons ETF Truth Social Funds
- Truth Social American Next Frontiers ETF Truth Social Funds
- Truth Social American Red State REITs ETF Truth Social Funds
- Truth Social American Security & Defense ETF Truth Social Funds
- TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
- TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
- TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- TRUXT LONG BIAS PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA
- TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
- TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- TRUXT LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- TRUXT MACRO BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA
- TRUXT MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- TRUXT MACRO PREVIDÊNCIA FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
- TRUXT MACRO PREVIDENCIÁRIO FIFE FIF - CI MULTIMERCADO - RESP LIMITADA
- TRUXT PREVIDÊNCIA FIF EM AÇÕES RESPONSABILIDADE LIMITADA
- TRUXT RETORNO REAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA
- TRUXT VALOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
- TRUXT VALOR MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
- TRUXT VALOR RELATIVO IP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- TSW Emerging Markets Fund Perpetual Americas Funds Trust
- TSW Large Cap Value Fund Perpetual Americas Funds Trust
- TTBB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- TUAM FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
- TUCA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
- TUCS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
- TULIACAN, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
- Tundra Sustainable Frontier Fund Tundra Fonder AB
- Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust
- TUTTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
- Tweedy Browne International Insider + Value ETF RBB Fund Trust
- Tweedy, Browne Insider + Value ETF RBB Fund Trust
- Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc.
- Tweedy, Browne International Value Fund II - Currency Unhedged Tweedy, Browne Fund Inc.
- Tweedy, Browne Value Fund Tweedy, Browne Fund Inc.
- Tweedy, Browne Worldwide High Dividend Yield Value Fund Tweedy, Browne Fund Inc.
- Twin Oak Active Opportunities ETF Manager Directed Portfolios
- Twin Oak Endure ETF RBB Fund Trust
- Twin Oak Strategic Solutions ETF RBB Fund Trust
- TWINSF FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- TWO SIGMA INVESTMENTS, LP
- U.S. Capital Wealth Advisors, LLC
- U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. Diversified Real Estate ETF ETF Series Solutions
- U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions
- U.S. Global Jets ETF ETF Series Solutions
- U.S. Global Leaders Growth Fund John Hancock Capital Series
- U.S. Global Sea to Sky Cargo ETF ETF Series Solutions
- U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions
- U.S. Growth Fund John Hancock Funds III
- U.S. Growth Trust John Hancock Variable Insurance Trust
- U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC
- U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc
- U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc
- U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc
- U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc
- U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. Quality ESG Fund Northern Funds
- U.S. Sector Rotation Fund John Hancock Funds II
- U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES
- U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO
- U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS
- U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. Socially Responsible Fund VALIC Co I
- U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS
- U.S. Strategic Equity Fund RUSSELL INVESTMENT CO
- U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC
- U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
- UBERABINHA FUNDO DE INVESTIMENTO EM AÇÕES
- UBS 1313 II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS 2903 II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
- UBS 291107 EI FUNDO DE INVESTIMENTO EM COTAS DE FIF - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA
- UBS AUXILIAR I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS B FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
- UBS BARAQUEÇABA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS BOCAINA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS BORBOREMA II FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS BUTHAN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS CIN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS D FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
- UBS DRAGSTER II EI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
- UBS EC CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
- UBS Emerging Markets Equity Opportunity Fund UBS FUNDS
- UBS Engage For Impact Fund UBS FUNDS
- UBS EVOLUTION AÇÕES LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
- UBS EVOLUTION AÇÕES LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
- UBS EVOLUTION MACRO STRATEGIES MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
- UBS EVOLUTION PREVIDENCIÁRIO MACRO STRATEGIES MASTER FIF MULTIMERCADO CRED PRIV RESP LIMITADA
- UBS EVOLUTION TOTAL RETURN PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
- UBS FAMILY BUSINESS, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
- UBS FHP FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS PETROBRÁS RESPONSABILIDADE LIMITADA
- UBS GLOBAL ALLOCATION FUND UBS FUNDS
- UBS GOLDEN EAGLE EI FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CREDITO PRIVADO RESP LIMITADA
- UBS International Sustainable Equity Fund UBS FUNDS
- UBS LOGUS FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS LUMEN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
- UBS MASTER IBOVESPA PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
- UBS MASTER PORTFOLIO AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
- UBS MONDRIAN II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS PLÁTANO FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
- UBS PRALONG FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
- UBS PREMIUM EQUILIBRADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
- UBS PREMIUM MODERADO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
- UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO
- UBS R FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
- UBS REVALI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
- UBS SANTO INACIO II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
- UBS SELF MADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS SENTA PUA EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS SILVER RV FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
- UBS TAMANDUA EQUITY FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS TOTH VNA FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
- UBS TR SYRAH FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
- UBS U.S. Allocation Fund UBS INVESTMENT TRUST
- UBS US Dividend Ruler Fund UBS FUNDS
- UBS US Quality Growth At Reasonable Price Fund UBS FUNDS
- UBS WIT FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
- UCAM UNIVERSITY FUND, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
- UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO
- UJAY DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO
- UJAY EMERALD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- UJAY QUANTAMENTAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- ULTRA DOW 30 PROFUND ProFunds
- ULTRA MID CAP PROFUND ProFunds
- ULTRA SMALL CAP PROFUND ProFunds
- ULTRA VALOREM SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
- Ultra-Small Company Fund Bridgeway Funds, Inc.
- Ultra-Small Company Market Fund Bridgeway Funds, Inc.
- ULTRABULL PROFUND ProFunds
- ULTRACHINA PROFUND ProFunds
- ULTRAEMERGING MARKETS PROFUND ProFunds
- ULTRALATIN AMERICA PROFUND ProFunds
- ULTRANASDAQ-100 PROFUND ProFunds
- UMA FUNDO DE INVESTIMENTO MULTIMERCADO
- Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS
- UNIBANCO F FMP FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA
- UNIBANCO P FUNDO MUTUO DE PRIVATIZAÇAO FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA
- UNIBANCO PB FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA
- UNIBANCO R FUNDO MUTUO DE PRIVATIZAÇAO FGTS VALE DO RIO DOCE RESPONSABILIDADE LIMITADA
- UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
- UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
- UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
- UNIFOND MEGATENDENCIAS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
- UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
- UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
- UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
- UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.
- UNIMED RV 15 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
- UNIÓN INVERSORA PATRIMONIAL, SICAV S.A EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.
- Union Street Partners Value Fund World Funds Trust
- UNIT RV FUNDO DE INVESTIMENTO EM AÇÕES
- Universal Via Asset Allocation - Conservative Portfolio Fortune V Separate Account
- Universal Via Asset Allocation - Growth Portfolio Fortune V Separate Account
- Universal Via Asset Allocation - International Growth Portfolio Fortune V Separate Account
- Universal Via Asset Allocation - Moderate Growth Portfolio Fortune V Separate Account
- Universal Via Asset Allocation - Moderate Portfolio Fortune V Separate Account
- UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO
- Unlimited Hfeq Equity Long/short ETF Tidal Trust I
- Unlimited Hfgm Global Macro ETF Tidal Trust I
- Unlimited Hfnd Multi-strategy Return Tracker ETF Tidal Trust I
- Unrestricted Series BULLFINCH FUND INC
- Unusual Whales Subversive Democratic Trading ETF Tidal Trust I
- Unusual Whales Subversive Republican Trading ETF Tidal Trust I
- Upar Ultra Risk Parity ETF Tidal Trust I
- UPGRADE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST
- Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST
- Upright Growth Fund UPRIGHT INVESTMENTS TRUST
- UPSALA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
- URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
- URUPO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC
- US Vegan Climate ETF ETF Series Solutions
- USA Mutuals Vice Fund Northern Lights Fund Trust IV
- USCF Dividend Income Fund USCF ETF Trust
- USCF Midstream Energy Income Fund USCF ETF Trust
- USCF Oil Plus Bitcoin Strategy Fund USCF ETF Trust
- USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS
- USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS
- USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS
- USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS
- USHUAIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
- USS Investment Management Ltd
- Utilities Fund Rydex Variable Trust
- Utilities Fund Rydex Series Funds
- Utilities Fund American Century Quantitative Equity Funds, Inc.
- UTILITIES ULTRASECTOR PROFUND ProFunds
- UV ARAUCÁRIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- UV CEREJEIRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES
- UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A.
- V6 95 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
- V8 CARRERA TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
- V8 INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
- V8 SHELBY MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- V8 SRT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA
- V8 SS MASTER CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
- V8 VANQUISH TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
- V8 VANQUISH TERMO PREVIDÊNCIA CLASSE DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO - RESP LIMITADA
- VALDARBI INVEST, SICAV, SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
- VALE DO GALT FUNDO DE INVESTIMENTO EM AÇÕES
- VALE STRATEGY CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
- VALENTIN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
- VALENTUM MAGNO, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A.
- VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A.
- VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A.
- VALINHOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
- Valkyrie Bitcoin Miners ETF Valkyrie ETF Trust II
- Valley Forge Capital Management, LP
- VALLISOLETANA DE VALORES, S.A., SICAV SANTANDER ASSET MANAGEMENT, S.A., SGIIC
- VALOR CONSULTORIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- VALORA ARKA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
- Value Advantage Portfolio PACIFIC SELECT FUND
- VALUE EQUITY FUND GuideStone Funds
- Value Equity Index Fund GuideStone Funds
- Value Fund American Century Capital Portfolios, Inc.
- Value Fund HOMESTEAD FUNDS INC
- VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC
- VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
- VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc.
- VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc.
- Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc.
- Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc.
- VALUE OPPORTUNITIES SICAV, S.A. DIAGONAL ASSET MANAGEMENT SGIIC, S.A.
- Value Portfolio PACIFIC SELECT FUND
- VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
- VALUEWORKS LLC
- Vanderbilt University
- VanEck Africa Index ETF VanEck ETF Trust
- VanEck Agribusiness ETF VanEck ETF Trust
- VanEck Alternative Asset Manager ETF VanEck ETF Trust
- VanEck BDC Income ETF VanEck ETF Trust
- VanEck Biotech ETF VanEck ETF Trust
- VanEck Brazil Small-Cap ETF VanEck ETF Trust
- VanEck CEF Muni Income ETF VanEck ETF Trust
- VanEck ChiNext ETF VanEck ETF Trust
- VanEck CMCI Commodity Strategy ETF VanEck ETF Trust
- VanEck Communication Services TruSector ETF VanEck ETF Trust
- VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust
- VanEck Copper and Green Metals ETF VanEck ETF Trust
- VanEck Digital India ETF VanEck ETF Trust
- VanEck Digital Transformation ETF VanEck ETF Trust
- VanEck Durable High Dividend ETF VanEck ETF Trust
- VanEck Energy Income ETF VanEck ETF Trust
- VanEck Environmental Services ETF VanEck ETF Trust
- VanEck Fabless Semiconductor ETF VanEck ETF Trust
- VanEck Gaming ETF VanEck ETF Trust
- VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II
- VanEck Gold Miners ETF VanEck ETF Trust
- VanEck India Growth Leaders ETF VanEck ETF Trust
- VanEck India Select ETF VanEck Funds
- VanEck Indonesia Index ETF VanEck ETF Trust
- VanEck Israel ETF VanEck ETF Trust
- VanEck Junior Gold Miners ETF VanEck ETF Trust
- VanEck Long/Flat Trend ETF VanEck ETF Trust
- VanEck Low Carbon Energy ETF VanEck ETF Trust
- VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust
- VanEck Morningstar International Moat ETF VanEck ETF Trust
- VanEck Morningstar SMID Moat ETF VanEck ETF Trust
- VanEck Morningstar Wide Moat ETF VanEck ETF Trust
- VanEck Morningstar Wide Moat Fund VanEck Funds
- VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust
- VanEck Mortgage REIT Income ETF VanEck ETF Trust
- VanEck Natural Resources ETF VanEck ETF Trust
- VanEck Office and Commercial REIT ETF VanEck ETF Trust
- VanEck Oil Refiners ETF VanEck ETF Trust
- VanEck Oil Services ETF VanEck ETF Trust
- VanEck Pharmaceutical ETF VanEck ETF Trust
- VanEck Rare Earth and Strategic Metals ETF VanEck ETF Trust
- VanEck Real Assets ETF VanEck ETF Trust
- VanEck Retail ETF VanEck ETF Trust
- VanEck Robotics ETF VanEck ETF Trust
- VanEck Russia ETF VanEck ETF Trust
- VanEck Russia Small-Cap ETF VanEck ETF Trust
- VanEck Semiconductor ETF VanEck ETF Trust
- VanEck Social Sentiment ETF VanEck ETF Trust
- VanEck Steel ETF VanEck ETF Trust
- VanEck Technology TruSector ETF VanEck ETF Trust
- VanEck Uranium and Nuclear ETF VanEck ETF Trust
- VanEck Video Gaming and eSports ETF VanEck ETF Trust
- VanEck Vietnam ETF VanEck ETF Trust
- VanEck VIP Emerging Markets Bond Fund VanEck VIP Trust
- VanEck VIP Emerging Markets Fund VanEck VIP Trust
- VanEck VIP Global Gold Fund VanEck VIP Trust
- VanEck VIP Global Resources Fund VanEck VIP Trust
- VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS
- VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS
- VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS
- VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS
- VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS
- VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS
- VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS
- VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND
- VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND
- VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS
- VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS
- VANGUARD DIVERSIFIED EQUITY FUND VANGUARD TRUSTEES' EQUITY FUND
- VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS
- VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS
- VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND
- VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND
- VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS
- VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND