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	1,359.19 USD 18.12.2025					+15.15%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,632.19 USD 18.12.2025					+15.16%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,472.30 EUR 18.12.2025					+1.94%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,185.58 EUR 18.12.2025					+13.82%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,340.47 EUR 18.12.2025					+13.47%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,269.32 EUR 18.12.2025					+13.04%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,125.97 USD 18.12.2025					+10.71%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,511.10 USD 18.12.2025					+10.73%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,620.41 EUR 18.12.2025					+8.14%

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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
Hardturmstrasse 201

CH-8005 Zürich

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