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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UniDynamicFonds: Europa -net- A LU0096427066
	UniDynamicFonds: Europa A LU0085167236
	UniDynamicFonds: Global -net- A LU0096426845
	UniDynamicFonds: Global A LU0089558679
	UniEuropa Mid&Small Caps LU0090772608
	UniEuropaRenta A LU0003562807
	UniEuropaRenta Net A LU2093139280
	UniEuroRenta Corporates A LU0117072461
	UniEuroRenta Corporates C LU0136786182
	UniEuroRenta Corporates M LU0117073196
1 .. 5439 5440 5441 5442 5443 .. 5533
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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

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

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