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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UniIndustrie 4.0 A LU1772413420
	UniIndustrie 4.0 I LU2082316857
	UniInstitutional Global Conv Sustn EUR A LU0993947141 Q
	UniInstitutional Premium Corp Bds FK DE000A1C81E6 Q
	UniInstitutional Premium Corporate Bonds DE0005326599 Q
	UniInstitutional SDG Equities LU1726237438
	UniJapan DE0009750125
	UniRak Nachhaltig A LU0718558488
	UniRak Nachhaltig A -net- LU0718558728
	UniRak Nachhaltig Konservativ -net- A LU1572731591
1 .. 5440 5441 5442 5443 5444 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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