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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 RA-USD LU0929191293	1,316.29 USD 25.08.2025					+11.52%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,581.03 USD 25.08.2025					+11.55%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,430.67 EUR 25.08.2025					-0.94%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,174.23 EUR 22.08.2025					+13.23%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,322.48 EUR 22.08.2025					+13.00%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,262.84 EUR 22.08.2025					+12.71%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,147.22 USD 25.08.2025					+11.81%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,536.58 USD 25.08.2025					+11.85%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,667.55 EUR 25.08.2025					+10.08%
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	9,105.00 CHF 31.07.2025					+6.42%
1 .. 1650 1651 1652 1653 1654 .. 1852
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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