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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	87.16 EUR 29.10.2025					+6.14%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	109.46 USD 29.10.2025					+1.35%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	96.44 CHF 29.10.2025					-11.00%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	114.72 EUR 29.10.2025					-10.02%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	114.72 EUR 29.10.2025					-10.02%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,041.10 SEK 29.10.2025					-3.44%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	104.40 EUR 29.10.2025					-3.19%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	96.49 CHF 29.10.2025					-5.17%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	111.91 USD 29.10.2025					+1.77%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	116.72 EUR 29.10.2025					-9.64%
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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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