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 - Bell global SMID Cap Equity AC LU2256763132	-8.57%	-1.84%	-1.15%	-8.82%	-4.27%	+2.42%	+0.56%	-2.65%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	-8.45%	-2.09%	-1.54%	-8.35%	-4.13%	+4.06%	+4.56%	+15.24%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	-8.45%	-2.09%	-1.53%	-8.35%	-4.12%	+4.07%	+4.56%	+15.24%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	-0.06%	+0.72%	-0.56%	+1.21%	+1.34%	+10.76%	+10.58%	+8.64%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	-1.73%	+0.53%	-1.15%	+0.12%	-1.15%	+5.24%	+3.28%	+0.84%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	-0.30%	+0.73%	-0.66%	+0.90%	+0.91%	+10.04%	+7.94%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	+3.46%	-1.21%	-2.41%	+2.20%	+1.76%	+14.40%	+24.94%	+15.77%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	-8.14%	-2.05%	-1.45%	-8.12%	-3.65%	+5.09%	+5.97%	+17.14%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	+5.54%	+1.23%	+0.50%	+4.72%	+5.07%	+19.39%	+20.09%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	+5.52%	+1.23%	+0.49%	+4.71%	+5.03%	+19.37%	+25.21%	+19.31%
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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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