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 - Angel Japan Small Cap Equity IPHC LU0447831933 Q	+5.34%	-3.88%	+0.64%	+11.74%	+8.83%	+15.43%	+3.45%	+9.03%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	+4.76%	-3.79%	+0.62%	+3.10%	+7.80%	+11.84%	-1.70%	+3.53%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	+5.71%	-3.80%	+0.80%	+3.40%	+9.41%	+16.64%	+4.87%	+7.92%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	+6.14%	-3.67%	+1.01%	+12.39%	+9.48%	+15.39%	+2.99%	-1.23%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	+7.14%	-3.67%	+1.16%	+12.82%	+11.03%	+20.49%	+10.03%	-27.62%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	+0.78%	-1.88%	-3.81%	-4.70%	-0.77%	+24.53%	+22.69%	+10.78%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	-10.81%	-1.08%	-4.85%	-3.56%	-8.15%	+10.75%	-1.66%	-5.03%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	-9.75%	-0.29%	-4.51%	-2.94%	-6.77%	+14.36%	+4.88%	+13.60%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	-9.75%	-0.29%	-4.50%	-2.93%	-6.77%	+14.37%	+4.88%	+13.60%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	-3.35%	-1.08%	-3.96%	+0.94%	-3.39%	+17.75%	+11.58%	+5.07%
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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