Uni-Global Sicav: Change of fund mgmt co/paying agent/representative/custodian as of 12.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	+14.67%	+1.56%	+6.05%	+11.68%	+11.31%	+36.73%	+51.18%	+33.62%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	+14.67%	+1.54%	+6.01%	+11.65%	+11.40%	+36.90%	+50.97%	+32.62%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	+3.28%	+3.44%	+6.38%	+9.89%	+5.35%	+27.50%	+27.82%	+34.98%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	+12.23%	+0.56%	+1.72%	+1.29%	+11.79%	+29.95%	+42.95%	+44.87%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	+11.94%	+0.54%	+1.64%	+1.17%	+11.48%	+29.18%	+41.43%	+42.11%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	+11.56%	+0.50%	+1.54%	+0.97%	+11.03%	+28.14%	+39.74%	+39.29%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	+8.94%	-2.20%	-1.10%	+2.16%	+7.36%	+26.92%	+39.43%	+35.82%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	+8.97%	-2.21%	-1.10%	+2.17%	+7.46%	+26.74%	+39.35%	+34.84%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	+6.75%	-2.38%	-1.72%	+0.88%	+4.97%	+21.64%	+30.19%	+21.43%

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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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