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 RC LU0306285783	+9.45%	+2.81%	-1.00%	+7.71%	+11.59%	+7.07%	+3.10%	-2.03%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	+10.61%	+2.92%	-0.84%	+8.19%	+12.97%	+11.34%	+9.98%	+2.49%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	+11.10%	+2.94%	+0.45%	+9.87%	+13.33%	+10.46%	+8.02%	+3.39%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	+12.30%	+3.02%	+0.61%	+10.36%	+14.73%	+14.83%	+15.38%	-31.20%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	+0.56%	+2.80%	-0.89%	-4.91%	-3.24%	+6.76%	+14.28%	+10.53%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	-11.78%	+2.75%	-1.53%	-4.61%	-13.80%	-2.08%	-2.13%	-6.06%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	-11.47%	+1.37%	-1.62%	-4.79%	-13.57%	-0.93%	+3.48%	+11.43%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	-12.41%	-4.50%	-6.23%	-5.79%	-12.08%	+5.62%	-1.22%	+10.26%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	-4.08%	+2.31%	-2.65%	-3.17%	-7.20%	+2.30%	+6.35%	+4.27%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	-6.33%	+2.12%	-3.29%	-4.40%	-9.49%	-2.84%	-1.07%	-3.88%
1 .. 6 7 8 9 10 .. 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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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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