# PERFORMANCE DISCLOSURE
| Performance snapshot of the share class |
| --- |
|  | Fund 1 | Index 2 |
| Performance	Monthly | -0.08% | 0.69% |
| 3 months | 1.64% | 3.60% |
| Year to date | 8.72% | 13.08% |
| Year over year | 14.71% | 33.18% |
| 3 years (p.a.) | 5.13% | 13.70% |
| 5 years (p.a.) | 5.61% | 13.81% |
| since inception (p.a.) | 5.70% | 7.32% |
| Volatility	3 years | 16.69% | 20.34% |
| since inception | 13.53% | 19.07% |
| Performance/Volatility over 3 years (p.a.) | 0.31 | 0.67 |
| Tracking Error 3 years |  | 6.53% |
| Beta 3 years |  | 0.78 |

*Performance is expressed in USD, net of fees. Past performance is not an indication of future performance. Risk statistics on a weekly basis.
| Share class Information |
| --- |
| ISIN of the share class	LU0337270119 |
| Bloomberg ticker of the share class	UNMVWB1 LX EQUITY |
| Domicile	LUXEMBOURG |
| Inception Date17.01.2008 |
| Registered for sale	AT, BE, CH, DE, DK, ES, FI, FR, GB, IE, IT(inst), LU, NL, NO, SE, SG |
| Manager	Unigestion SA |
| Custodian	JP Morgan Bank Luxembourg S.A. |
| Total Expense Ratio of the share class *  1.49% |

*Total Expense Ratio includes management fee, custody fee and remaining administrative fees.
HISTORICAL PERFORMANCE OF THE SHARE CLASS*
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 1 | Index 2 |
| 2021 | 0.30% | -0.70% | 3.72% | 3.55% | 1.82% | -0.10% | -0.08% |  |  |  |  |  | 8.72% | 13.08% |
| 2020 | -0.47% | -8.06% | -11.53% | 7.25% | 1.57% | 1.17% | 4.77% | 2.64% | -2.33% | -3.71% | 6.28% | 2.84% | -1.38% | 16.25% |
| 2019 | 6.07% | 2.48% | 0.28% | 1.54% | -3.62% | 4.15% | -0.47% | -0.07% | 1.60% | 1.13% | 0.22% | 2.08% | 16.16% | 26.60% |
| 2018 | 3.70% | -3.89% | -1.69% | 0.64% | -2.30% | -0.40% | 3.45% | 1.66% | 1.05% | -4.76% | 1.97% | -6.50% | -7.39% | -9.42% |
| 2017 | 1.77% | 2.88% | 0.50% | 0.78% | 2.63% | 0.31% | 0.92% | -0.01% | 1.63% | 1.97% | 3.34% | 1.23% | 19.43% | 23.97% |

PERFORMANCE 12 ROLLING MONTHS OVER THE LAST 5 YEARS OF THE SHARE CLASS*
PERFORMANCE SINCE INCEPTION OF THE SHARE CLASS (REBASED NAVS)*	INTRA-MONTHLY PERFORMANCE OF THE SHARE CLASS (REBASED NAVS)*
- Uni-Global - Equities World SA-USD
- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1

Translation (ENFR, 2021-07-30):
# INFORMATION DE PERFORMANCE
| Aperçu de performance et de risque de la classe |
| --- |
|  | Fonds 1 | Indice 2 |
| Performance	mensuelle | -0.08% | 0.69% |
| 3 mois | 1.64% | 3.60% |
| depuis début d'année | 8.72% | 13.08% |
| 12 mois | 14.71% | 33.18% |
| 3 ans (p.a.) | 5.13% | 13.70% |
| 5 ans (p.a.) | 5.61% | 13.81% |
| depuis lancement (p.a.) | 5.70% | 7.32% |
| Volatilité	3 ans | 16.69% | 20.34% |
| depuis lancement | 13.53% | 19.07% |
| Performance/Volatilité depuis 3 ans (p.a.) | 0.31 | 0.67 |
| Tracking Error 3 ans |  | 6.53% |
| Beta 3 ans |  | 0.78 |

*Les performances sont exprimées en USD, nettes de frais. Les performances passées ne sont pas une indication des performances futures. Statistiques de risque sur base hebdo- madaire.
| Fiche de la classe |
| --- |
| ISIN de la classe	LU0337270119 |
| Ticker Bloomberg de la classe	UNMVWB1 LX EQUITY |
| Domicile	LUXEMBOURG |
| Date de lancement17.01.2008 |
| Commercialisation	AT, BE, CH, DE, DK, ES, FI, FR, GB, IE, IT(inst), LU, NL, NO, SE, SG |
| Gérant	Unigestion SA |
| Dépositaire	JP Morgan Bank Luxembourg S.A. |
| Total Expense Ratio de la classe *  1,49% |

*Le TER comprend les frais de gestion, de dépositaire et autres frais d’administration.
PERFORMANCES HISTORIQUES DE LA CLASSE*
| janv | févr | mars | avr | mai | juin | juil | août | sept | oct | nov | déc | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 1 | Indice 2 |
| 2021 | 0.30% | -0.70% | 3.72% | 3.55% | 1.82% | -0.10% | -0.08% |  |  |  |  |  | 8.72% | 13.08% |
| 2020 | -0.47% | -8.06% | -11.53% | 7.25% | 1.57% | 1.17% | 4.77% | 2.64% | -2.33% | -3.71% | 6.28% | 2.84% | -1.38% | 16.25% |
| 2019 | 6.07% | 2.48% | 0.28% | 1.54% | -3.62% | 4.15% | -0.47% | -0.07% | 1.60% | 1.13% | 0.22% | 2.08% | 16.16% | 26.60% |
| 2018 | 3.70% | -3.89% | -1.69% | 0.64% | -2.30% | -0.40% | 3.45% | 1.66% | 1.05% | -4.76% | 1.97% | -6.50% | -7.39% | -9.42% |
| 2017 | 1.77% | 2.88% | 0.50% | 0.78% | 2.63% | 0.31% | 0.92% | -0.01% | 1.63% | 1.97% | 3.34% | 1.23% | 19.43% | 23.97% |

PERFORMANCE 12 MOIS ROULANTS SUR LES 5 DERNIÈRES ANNÉES DE LA CLASSE*
PERFORMANCE DEPUIS LA CRÉATION DE LA CLASSE (VNIS REBASÉES)*	PERFORMANCE INTRA-MENSUELLE DE LA CLASSE (VNIS REBASÉES)*
- Uni-Global - Equities World SA-USD
- MSCI AC World Daily TR Net USD Sources: Unigestion, Bloombergwww.unigestion.com - email: clients@unigestion.com1