UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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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 IPC LU0306285197	+5.94%	-0.44%	+3.43%	+16.79%	+7.33%	+0.72%	+4.07%	+10.67%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	+6.84%	-0.35%	+3.65%	+17.40%	+9.35%	+5.55%	+10.82%	+15.14%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	+12.12%	+1.28%	+8.54%	+23.40%	+20.39%	+15.00%	+20.02%	+31.79%
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	+8.53%	+0.89%	+7.21%	+20.37%	+15.15%	+6.35%	+6.41%	+13.06%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	+4.80%	-0.58%	+3.14%	+15.84%	+5.62%	-2.46%	-0.79%	+2.58%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	+5.69%	-0.47%	+3.37%	+16.46%	+7.63%	+2.24%	+5.67%	+6.73%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	+9.03%	+0.94%	+7.47%	+20.89%	+15.35%	+5.68%	+5.78%	+1.46%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	+9.02%	+0.94%	+7.47%	+20.89%	+15.42%	+5.76%	+5.85%	+15.18%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	+10.02%	+1.03%	+7.80%	+21.47%	+17.46%	+10.87%	+12.85%	-25.16%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	+3.12%	-1.25%	-2.49%	+1.95%	+1.26%	+13.34%	+23.13%	+13.35%
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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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