Uni-Global Sicav: Changes in fees/incidental costs as of 28.03.2025

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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	1,183.15 USD 31.03.2025					+0.24%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,421.11 USD 31.03.2025					+0.27%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,391.68 EUR 31.03.2025					-3.64%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,075.32 EUR 31.03.2025					+8.07%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,129.77 EUR 31.03.2025					+7.97%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,165.36 EUR 31.03.2025					+7.86%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,008.89 USD 31.03.2025					+4.61%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,373.20 USD 31.03.2025					+4.65%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,524.64 EUR 31.03.2025					+4.18%

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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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