Kepler Unigestion Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.01.2026

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kepler Unigestion - Defensive Emerging Markets Equities RA-USD LU0929191293	1,409.56 USD 15.01.2026					+2.27%
	Kepler Unigestion - Defensive Emerging Markets Equities SA-USD LU0487500448	1,695.36 USD 15.01.2026					+2.29%
	Kepler Unigestion - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1,545.76 EUR 15.01.2026					+3.67%
	Kepler Unigestion - Defensive European Equities RA-EUR LU0929189636	2,247.07 EUR 15.01.2026					+1.70%
	Kepler Unigestion - Defensive European Equities SA-EUR LU0191819951	4,460.71 EUR 15.01.2026					+1.70%
	Kepler Unigestion - Defensive European Equities TA-EUR LU0650750242	2,331.47 EUR 15.01.2026					+1.68%
	Kepler Unigestion - Defensive World Equities RA-USD LU0929190568	2,166.78 USD 15.01.2026					+1.16%
	Kepler Unigestion - Defensive World Equities SA-USD LU0337270119	2,567.50 USD 15.01.2026					+1.23%
	Kepler Unigestion - Defensive World Equities SAH-EUR LU0337270200	2,675.18 EUR 15.01.2026					+1.16%

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