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 - Angel Japan Small Cap Equity APC LU0306284893	18,577.00 JPY 17.12.2024					-7.25%
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	186.44 CHF 17.12.2024					-6.84%
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	256.42 USD 17.12.2024					-3.74%
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	154.49 EUR 17.12.2024					-4.90%
	UBAM - Angel Japan Small Cap Equity APHC LU0782400831	171.96 GBP 04.10.2024					-3.31%
	UBAM - Angel Japan Small Cap Equity IC LU2440849409 Q	10,035.00 JPY 25.07.2024					-4.85%
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	110.92 USD 17.12.2024					-3.10%
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	20,860.00 JPY 17.12.2024					-6.61%
	UBAM - Angel Japan Small Cap Equity IPD LU0306285270 Q	13,650.00 JPY 01.10.2024					-4.14%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	204.46 EUR 17.12.2024					-4.26%
1 .. 6 7 8 9 10 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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