UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

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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	-1.73%	+9.42%	+4.42%	+1.51%	-4.87%	-1.08%	+0.44%	+18.10%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	-8.56%	-5.39%	-7.78%	-4.29%	-16.28%	-11.62%	-5.42%	+50.33%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	-8.21%	-5.27%	-7.30%	-2.99%	-14.32%	-6.59%	-0.27%	+54.99%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	-1.56%	+9.49%	+4.59%	+1.57%	-4.81%	-2.27%	-0.26%	-8.39%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	-1.57%	+9.49%	+4.58%	+1.57%	-4.76%	-2.20%	-0.18%	+19.83%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	-1.01%	+9.56%	+4.84%	+2.47%	-3.06%	+3.13%	+5.83%	-21.95%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	-2.58%	-7.21%	-6.54%	-5.19%	-3.26%	+11.30%	+3.22%	+7.08%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	-4.87%	-9.28%	-7.44%	-1.05%	-2.50%	+7.99%	-2.40%	+1.29%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	-7.09%	-10.83%	-9.72%	-3.17%	-2.49%	+10.01%	+4.38%	+16.95%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	-7.09%	-10.83%	-9.71%	-3.17%	-2.49%	+10.02%	+4.38%	+16.95%
1 .. 9 10 11 12 13 .. 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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