Uni-Global Sicav: Changes in fees/incidental costs as of 28.03.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	05.06.2025
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	05.06.2025
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	05.06.2025
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	05.06.2025
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	05.06.2025
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	05.06.2025
	Uni-Global - Defensive World Equities RA-USD LU0929190568	05.06.2025
	Uni-Global - Defensive World Equities SA-USD LU0337270119	05.06.2025
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	05.06.2025

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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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