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	1,320.86 USD 25.09.2025					+11.90%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,586.30 USD 25.09.2025					+11.93%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,437.10 EUR 25.09.2025					-0.50%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,095.75 EUR 25.09.2025					+9.14%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,165.27 EUR 25.09.2025					+8.89%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,179.72 EUR 25.09.2025					+8.57%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,119.89 USD 25.09.2025					+10.39%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,504.23 USD 25.09.2025					+10.43%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,627.47 EUR 25.09.2025					+8.43%

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

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Information on processed Personal Data

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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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