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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 AC LU2256763306	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,059.09 SEK 16.09.2025					-1.77%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	106.16 EUR 16.09.2025					-1.56%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	98.45 CHF 16.09.2025					-3.24%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	113.77 USD 03.09.2025					+3.46%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	118.66 EUR 03.09.2025					-8.14%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	119.29 USD 16.09.2025					+4.38%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	115.98 USD 16.09.2025					+4.36%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	119.61 EUR 16.09.2025					-8.83%
1 .. 1298 1299 1300 1301 1302 .. 5211
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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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