UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - Bell global SMID Cap Equity IHC LU2301156993	+7.36%	+2.40%	+5.95%	+2.53%	+13.91%	+20.61%	-1.21%	+16.99%
	UBAM - Bell global SMID Cap Equity IHD LU2301153545	+8.55%	+3.03%	+1.86%	+7.76%	+10.17%	+17.94%	-4.23%	+14.62%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	+8.45%	+3.04%	+0.05%	+8.33%	+10.72%	+22.56%	-0.04%	+17.72%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	+7.81%	+3.00%	-0.11%	+7.99%	+10.06%	+21.19%	-2.54%	+15.48%
	UBAM - Bell global SMID Cap Equity UC LU2256773289	-1.91%	-2.86%	-5.39%	+0.88%	+2.56%	+3.78%	-0.91%	+13.84%
	UBAM - Bell global SMID Cap Equity UC LU2301157967	+0.58%	-2.97%	-4.10%	+2.58%	+3.94%	+4.19%	+0.56%	+15.66%
	UBAM - Bell global SMID Cap Equity UC LU2301158346	+14.63%	+4.03%	+5.57%	+8.31%	+13.48%	+16.18%	-5.43%	+10.44%
	UBAM - Bell global SMID Cap Equity UHC LU2301153115		-11.18%	-1.86%	-17.54%	-21.44%	-14.71%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	+5.55%	+2.80%	+1.14%	+6.15%	+7.01%	+11.93%	-9.79%	-11.79%
	UBAM - Bell global SMID Cap Equity UHC LU2301157611	-0.96%	-2.41%	-4.61%	+1.77%	+1.63%	+5.81%	-99.06%
1 .. 10 11 12 13 14 .. 76
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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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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