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 RC LU0306285783	+7.88%	+1.34%	-2.42%	+6.17%	+10.29%	+6.11%	+3.74%	-4.53%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	+9.05%	+1.46%	-2.24%	+6.66%	+11.68%	+10.38%	+10.76%	-0.06%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	+9.51%	+1.46%	-0.40%	+8.18%	+12.01%	+9.46%	+8.68%	+1.91%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	+10.73%	+1.58%	-0.21%	+8.68%	+13.44%	+13.83%	+16.19%	-32.83%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	-0.31%	+1.91%	-1.75%	-5.74%	-3.30%	+5.89%	+16.03%	+9.58%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	-12.61%	+1.78%	-2.46%	-5.51%	-14.12%	-3.06%	-1.23%	-6.95%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	-12.18%	+0.56%	-2.41%	-5.55%	-13.62%	-1.68%	+4.42%	+10.54%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	-4.91%	+1.43%	-3.15%	-3.20%	-7.25%	+1.42%	+7.78%	+3.38%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	-7.17%	+1.20%	-3.80%	-4.46%	-9.57%	-3.71%	+0.21%	-4.75%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	-5.21%	+1.41%	-3.25%	-3.36%	-7.58%	+0.79%	+2.63%
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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