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

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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	1,328.29 USD 11.09.2025					+12.53%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,595.32 USD 11.09.2025					+12.56%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,438.93 EUR 11.09.2025					-0.37%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,143.49 EUR 11.09.2025					+11.62%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,260.65 EUR 11.09.2025					+11.39%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,229.98 EUR 11.09.2025					+11.08%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,166.54 USD 11.09.2025					+12.82%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,559.36 USD 11.09.2025					+12.86%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,687.92 EUR 11.09.2025					+10.92%

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

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Geschäftsleitung
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