Uni-Global Sicav: Other legal notices (concern also modifications of regulations and prospectuses) 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	1,353.47 USD 03.11.2025					+14.67%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1,625.14 USD 03.11.2025					+14.67%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,491.71 EUR 03.11.2025					+3.28%
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,155.03 EUR 03.11.2025					+12.23%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,281.71 EUR 03.11.2025					+11.94%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,239.70 EUR 03.11.2025					+11.56%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,091.99 USD 03.11.2025					+8.94%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,471.24 USD 03.11.2025					+8.97%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,586.79 EUR 03.11.2025					+6.75%

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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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