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 IPHC LU0447831933 Q	+4.36%	-4.83%	+0.15%	+10.70%	+8.53%	+14.35%	+2.49%	+5.95%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	+3.80%	-4.74%	+0.14%	+2.15%	+7.51%	+10.81%	-2.60%	+0.59%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	+4.73%	-4.76%	+0.30%	+2.44%	+9.08%	+15.56%	+3.90%	+4.84%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	+5.15%	-4.63%	+0.52%	+11.35%	+9.18%	+14.31%	+2.03%	-2.15%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	+6.14%	-4.63%	+0.66%	+11.77%	+10.69%	+19.36%	+9.00%	-29.66%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	+1.35%	-0.90%	-4.08%	-4.16%	-0.72%	+25.24%	+23.39%	+11.41%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	-11.00%	-1.11%	-5.46%	-3.77%	-9.02%	+10.51%	-1.87%	-5.24%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	-10.02%	-0.34%	-5.24%	-3.23%	-8.08%	+14.01%	+4.56%	+13.26%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	-10.02%	-0.34%	-5.24%	-3.22%	-8.08%	+14.02%	+4.56%	+13.26%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	-3.19%	-0.64%	-4.47%	+1.66%	-3.84%	+17.94%	+11.77%	+5.24%
1 .. 6 7 8 9 10 .. 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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