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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBAM - Bell US Equity AC LU1704633400	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity AD LU1704633582	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity AHC LU1704633665	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity AHC LU1704634473	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity AHC LU1704633822	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity APC LU1704634630	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity IC LU1704635793	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity ID LU1704635876	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity IHC LU1704635959 Q	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
	UBAM - Bell US Equity IHD LU1704636098 Q	Union Bancaire Privée, UBP SA	Equities	All countries	All sectors	LUX
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