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 - 30 Global Leaders Equity YC EUR LU2711059324		+1.41%	+0.08%	+10.84%	-7.05%
	UBAM - 30 Global Leaders Equity YD LU2711059597	-2.13%	+3.04%	+4.67%	+4.97%	+1.14%	+23.53%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	+7.74%	+1.07%	+1.41%	+13.60%	+6.99%	+32.74%	+41.90%	+69.44%
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	+4.58%	-4.67%	+0.37%	+2.46%	+8.48%	+12.83%	+0.07%	+4.70%
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	+3.75%	-4.89%	-0.02%	+1.99%	+7.77%	+12.74%	+0.34%	+2.34%
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	+7.87%	-4.52%	+1.13%	+3.56%	+12.71%	+22.26%	+13.34%	+19.88%
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	+5.52%	-4.69%	+0.54%	+2.74%	+10.06%	+17.65%	+6.72%	+9.29%
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	+5.18%	-4.62%	+0.54%	+2.69%	+9.25%	+14.42%	+2.18%	+8.49%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	+6.13%	-4.63%	+0.71%	+2.97%	+10.82%	+19.29%	+8.96%	+13.05%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	+8.48%	-4.47%	+1.31%	+13.21%	+13.49%	+23.93%	+15.69%	+24.10%
1 .. 5 6 7 8 9 .. 72
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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