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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 AHC LU2301156308	106.92 EUR 25.06.2025					-0.85%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	99.70 CHF 25.06.2025					-2.01%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	107.23 USD 13.03.2025					-2.48%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	120.13 EUR 13.03.2025					-7.00%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	118.86 USD 25.06.2025					+4.01%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	115.57 USD 25.06.2025					+4.00%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	121.56 EUR 25.06.2025					-7.34%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	139.14 AUD 25.06.2025					-0.83%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	110.41 EUR 25.06.2025					-0.50%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	117.02 USD 25.06.2025					+4.18%
1 .. 1311 1312 1313 1314 1315 .. 5367
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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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