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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 I+C LU2446137643 Q	116.57 USD 29.10.2025					+2.00%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	113.33 USD 29.10.2025					+1.98%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	118.79 EUR 29.10.2025					-9.45%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	133.98 AUD 29.10.2025					-4.51%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	108.09 EUR 29.10.2025					-2.60%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	114.92 USD 29.10.2025					+2.31%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	112.07 USD 29.10.2025					+1.78%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	82.54 CHF 03.10.2025					-3.98%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	102.58 USD 29.10.2025					+2.09%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	105.27 USD 29.10.2025					+1.43%
1 .. 1323 1324 1325 1326 1327 .. 1850
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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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