UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	-8.35%	-6.52%	-10.08%	-11.36%	-4.01%	-1.78%	-7.37%	-0.36%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	-8.99%	-6.53%	-10.48%	-12.45%	-6.46%	-6.54%	-12.71%	-6.62%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	-8.47%	-6.68%	-10.20%	-11.58%	-4.35%	-0.90%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	-2.48%	-7.17%	-6.42%	-4.95%	-2.64%	+12.38%	+5.22%	+9.12%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	-7.00%	-10.80%	-9.61%	-2.94%	-2.02%	+11.13%	+5.93%	+18.59%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	-4.52%	-4.74%	-6.21%	-9.04%	+1.04%	+4.41%	+8.65%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	-4.52%	-4.74%	-6.21%	-9.06%	+1.02%	+4.44%	+1.15%	+7.97%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	-13.14%	-8.60%	-15.13%	-13.08%	-5.65%	+0.16%	-4.15%	+12.47%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	-7.36%	-4.86%	-8.58%	-4.99%	+1.32%	+9.50%	+16.85%	+28.00%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	-8.16%	-6.47%	-9.92%	-11.04%	-3.30%	-0.32%	-5.30%	+2.71%
1 .. 10 11 12 13 14 .. 79
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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
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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