UBAM - Bell US Equity: Merger of collective investment schemes or subfunds as of 27.03.2025

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	Fund Name	Number
	UBAM - Bell US Equity AC	10	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity AD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity AHC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity AHC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity AHC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity APC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity IC	10	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity ID	9	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity IHC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Bell US Equity IHD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) Merger of collective investment schemes or subfunds General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
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