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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	105.09 USD 07.05.2025					+1.25%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	107.63 USD 07.05.2025					+1.62%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,158.57 SEK 07.05.2025					-11.32%
	UBAM - Bell US Equity AC LU1704633400	179.35 USD 13.03.2025					-6.82%
	UBAM - Bell US Equity AD LU1704633582	638.64 USD 24.03.2025					-3.14%
	UBAM - Bell US Equity AHC LU1704633822	417.37 CHF 24.03.2025					-4.17%
	UBAM - Bell US Equity AHC LU1704633665	359.44 EUR 24.03.2025					-3.56%
	UBAM - Bell US Equity AHC LU1704634473	116.28 GBP 24.03.2025					-3.25%
	UBAM - Bell US Equity APC LU1704634630	107.75 USD 24.03.2025					-3.02%
	UBAM - Bell US Equity IC LU1704635793	189.11 USD 13.03.2025					-6.68%
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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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