Uni-Global Sicav: Publications relating to the representative as of 15.08.2025

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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	1,339.29 USD 16.10.2025					+13.46%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,608.27 USD 16.10.2025					+13.48%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,456.94 EUR 16.10.2025					+0.88%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,162.63 EUR 16.10.2025					+12.62%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,297.45 EUR 16.10.2025					+12.35%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,248.38 EUR 16.10.2025					+11.99%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,110.64 USD 16.10.2025					+9.91%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,493.29 USD 16.10.2025					+9.94%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,612.68 EUR 16.10.2025					+7.82%

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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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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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