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		-2.03%	-0.65%	+1.67%	-8.16%
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	+7.13%	-0.99%	-0.20%	+3.38%	+2.86%	+17.05%	+31.56%	+54.71%
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	+8.32%	-1.04%	-2.66%	+6.13%	+8.19%	+8.36%	+3.18%	+0.30%
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	+7.32%	-1.12%	-3.02%	+5.50%	+7.25%	+8.01%	+3.37%	-1.96%
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	+12.21%	-0.73%	-2.07%	+7.72%	+12.30%	+17.15%	+17.53%	+15.34%
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	+9.47%	-0.93%	-2.52%	+6.58%	+9.51%	+12.71%	+10.75%	+5.04%
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	+9.04%	-0.98%	-2.51%	+6.46%	+8.94%	+9.89%	+6.03%	+3.94%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	+10.19%	-0.87%	-2.37%	+6.91%	+10.27%	+14.28%	+12.34%	+8.67%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	+12.94%	-0.68%	-0.24%	+8.12%	+13.07%	+18.76%	+19.98%	+19.41%
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	+8.04%	-1.07%	-1.34%	+5.62%	+8.01%	+9.56%	+5.58%	+1.52%
1 .. 5 6 7 8 9 .. 71
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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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