Uni-Global Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.08.2025

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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	1,296.15 USD 08.08.2025					+9.81%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,556.97 USD 08.08.2025					+9.86%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,413.01 EUR 08.08.2025					-2.17%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,116.94 EUR 08.08.2025					+10.24%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,209.07 EUR 08.08.2025					+10.04%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,203.80 EUR 08.08.2025					+9.77%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,127.38 USD 08.08.2025					+10.78%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,513.16 USD 08.08.2025					+10.82%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,645.92 EUR 08.08.2025					+9.19%

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* 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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