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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,427.69 EUR 15.01.2025					-1.15%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	1,961.17 EUR 15.01.2025					+2.13%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	3,906.11 EUR 15.01.2025					+2.12%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,049.78 EUR 15.01.2025					+2.10%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	1,919.81 USD 15.01.2025					-0.03%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,267.15 USD 15.01.2025					-0.03%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,421.25 EUR 15.01.2025					-0.08%
	Unigestion Swiss Equities A CH0009699411	2,549.59 CHF 15.01.2025					+1.73%
	Unigestion Swiss Equities I CH0569261545	954.46 CHF 15.01.2025					+1.76%
	Unigestion Swiss Equities R CH0445993279	132.52 CHF 15.01.2025					+1.74%
1 .. 1642 1643 1644 1645 1646 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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