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 - Angel Japan Small Cap Equity APC LU0306284893	-7.25%	+1.13%	+1.88%	-3.69%	-2.92%	-4.23%	-18.22%	+9.39%
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	-6.84%	+1.13%	+2.05%	-3.83%	-2.42%	-3.14%	-18.40%	+6.83%
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	-3.74%	+1.41%	+3.02%	-2.35%	+1.04%	+4.36%	-9.40%	+21.20%
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	-4.90%	+1.34%	+2.67%	-2.91%	-0.28%	+0.96%	-14.55%	+12.16%
	UBAM - Angel Japan Small Cap Equity APHC LU0782400831	-3.31%	+3.58%	-3.74%	-5.94%	+8.57%	+3.12%	-12.56%	+31.28%
	UBAM - Angel Japan Small Cap Equity IC LU2440849409 Q	-4.85%	-3.64%	-1.02%	-4.08%	-2.92%	+0.21%
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	-3.10%	+1.46%	+3.20%	-2.01%	+1.72%	+5.80%	+10.92%
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	-6.61%	+1.18%	+2.07%	-3.34%	-2.23%	-2.88%	-16.44%	+13.13%
	UBAM - Angel Japan Small Cap Equity IPD LU0306285270 Q	-4.14%	+3.08%	-2.68%	-6.25%	+2.65%	+1.32%	-17.02%	+27.88%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	-4.26%	+1.39%	+2.85%	-2.58%	+0.41%	+2.37%	-12.81%	+15.80%
1 .. 6 7 8 9 10 .. 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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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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