UNI GLOBAL

Nombre del fondo Categoría Gestora Id Inversión mínima Score
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL TOTAL RETU "RA" (USD) TBD UNI GLOBAL 0274113 250000 3 ★ LU1273482197
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 3 ★ LU1275475132
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 3 ★ LU1275475132
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 3 ★ LU1275475132
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 3 ★ LU1275475132
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 3 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 3 ★ LU1275475132
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 3 ★ LU1275475132
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 3 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 3 ★ LU1275475132
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 3 ★ LU1275475132
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 2 ★ LU1275475132
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 2 ★ LU1275475132
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 2 ★ LU1275475132
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 2 ★ LU1275475132
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 2 ★ LU1275475132
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "TD" (USD) D TBD UNI GLOBAL 0271397 100000 2 ★ LU1275475132
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL CROSS ASSE "RA" (USD) TBD UNI GLOBAL 0253182 250000 2 ★ LU1132139657
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES U "RAC" (EUR) TBD UNI GLOBAL 0100530 250000 2 ★ LU1895640313
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES W "ADC" (GBP) D TBD UNI GLOBAL 0073085 5000 2 ★ LU1819944288
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL EQUITIES E "TA" (USD) TBD UNI GLOBAL 0259927 1000 2 ★ LU0650751729
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES J "ADH" (EURHDG) D TBD UNI GLOBAL 0054405 5000 2 ★ LU1731068828
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL ALTERNATIV "YAH" (CHFHDG) TBD UNI GLOBAL 0053557 1000000 2 ★ LU1717122037
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES E "SA" (EUR) TBD UNI GLOBAL 0022195 100000 2 ★ LU1442538416
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "SAC" (GBP) TBD UNI GLOBAL 0198539 100000 2 ★ LU0650751646
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL TOTAL RETU "RA" (GBPHDG) TBD UNI GLOBAL 0031847 250000 2 ★ LU1273482601
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "RA" (EUR) TBD UNI GLOBAL 0035257 250000 2 ★ LU1132140663
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL CROSS ASSE "RAH" (GBPHDG) TBD UNI GLOBAL 0253185 250000 2 ★ LU1132139731
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL CROSS ASSE "RAH" (EURHDG) TBD UNI GLOBAL 0253184 250000 2 ★ LU1132139814
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES EUROPE "RA" (EUR) TBD UNI GLOBAL 0227705 250000 2 ★ LU0929189636
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES E "SAC" (EUR) TBD UNI GLOBAL 0158231 1000 2 ★ LU0650751562
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES E "AD" (EUR) D TBD UNI GLOBAL 0055192 5000 2 ★ LU1734645507
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL TOTAL RETU "RAH" (EURHDG) TBD UNI GLOBAL 0274114 250000 2 ★ LU1273482270
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL CROSS ASSE "RAH" (CHFHDG) TBD UNI GLOBAL 0253183 250000 2 ★ LU1132139905
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES U "AA" (USD) TBD UNI GLOBAL 0050418 5000 2 ★ LU1705549068
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES EUROPE "SA" (EUR) TBD UNI GLOBAL 0008275 1000 2 ★ LU0191819951
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES US "RA" (USD) ACC TBD UNI GLOBAL 0227709 250000 2 ★ LU0929190139
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES WORLD "RA" (USD) TBD UNI GLOBAL 0283617 250000 2 ★ LU0929190568
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES U "SAC" (EUR) TBD UNI GLOBAL 0198733 100000 2 ★ LU0650750754
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL TOTAL RETU "RAH" (CHFHDG) TBD UNI GLOBAL 0274115 250000 2 ★ LU1273482437
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES E "AA" (USD) TBD UNI GLOBAL 0050417 5000 2 ★ LU1705548920
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES E "AA" (USD) TBD UNI GLOBAL 0050417 5000 2 ★ LU1705548920
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES W "TA" (USD) TBD UNI GLOBAL 0230297 100000 2 ★ LU0650751489
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES E "AA" (USD) TBD UNI GLOBAL 0050417 5000 2 ★ LU1705548920
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES E "AA" (USD) TBD UNI GLOBAL 0050417 5000 2 ★ LU1705548920
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES W "AA" (USD) TBD UNI GLOBAL 0050416 5000 2 ★ LU1705548847
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES US "TA" (USD) ACC TBD UNI GLOBAL 0142167 100000 2 ★ LU0650750911
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES E "AA" (EUR) TBD UNI GLOBAL 0050408 5000 2 ★ LU1705548763
UNI-GLOBAL CROSS ASSE "AA" (USD) TBD UNI GLOBAL 0050420 5000 2 ★ LU1705549225
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES US "SA" (USD) ACC TBD UNI GLOBAL 0052469 1000 2 ★ LU0334251120
UNI-GLOBAL EQUITIES E "AA" (USD) TBD UNI GLOBAL 0050417 5000 2 ★ LU1705548920
UNI-GLOBAL EQUITIES E "AA" (USD) TBD UNI GLOBAL 0050417 5000 2 ★ LU1705548920
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL CROSS ASSE "AA" (USD) TBD UNI GLOBAL 0050420 5000 2 ★ LU1705549225
UNI-GLOBAL EQUITIES WORLD "RAC" (EUR) TBD UNI GLOBAL 0283615 250000 2 ★ LU0971481477
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES EUROPE "SD" (EUR) TBD UNI GLOBAL 0142165 100000 2 ★ LU0650750168
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES U "SD" (USD) D TBD UNI GLOBAL 0003309 100000 2 ★ LU1355125912
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES E "AA" (USD) TBD UNI GLOBAL 0050417 5000 2 ★ LU1705548920
UNI-GLOBAL EQUITIES EUROPE "TA" (EUR) TBD UNI GLOBAL 0142166 100000 2 ★ LU0650750242
UNI-GLOBAL EQUITIES WORLD "SA" (USD) ACC TBD UNI GLOBAL 0052471 100000 2 ★ LU0337270119
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES E "AA" (USD) TBD UNI GLOBAL 0050417 5000 2 ★ LU1705548920
UNI-GLOBAL EQUITIES W "ADH" (GBPHDG) D TBD UNI GLOBAL 0073086 5000 2 ★ LU1819944361
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD UNI GLOBAL 0058881 5000 2 ★ LU1760480779
UNI-GLOBAL EQUITIES W "AAC" (EUR) TBD