UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Bell global SMID Cap Equity APC LU2256764452	113.33 USD 17.12.2024					+7.80%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	131.31 EUR 17.12.2024					+13.41%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	117.77 USD 17.12.2024					+8.07%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	114.53 USD 17.12.2024					+8.06%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	133.35 EUR 17.12.2024					+13.69%
	UBAM - Bell global SMID Cap Equity IC LU2256768362	1,339.82 SEK 09.07.2024					+3.34%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	141.18 AUD 17.12.2024					+16.25%
	UBAM - Bell global SMID Cap Equity ID LU2256767125	107.63 USD 11.07.2024					+1.55%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	113.75 EUR 17.12.2024					+8.56%
	UBAM - Bell global SMID Cap Equity IHC LU2301153974	99.27 CHF 09.07.2024					-2.25%
1 .. 9 10 11 12 13 .. 76
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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