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 IPC LU0306285197	22,604.00 JPY 03.09.2025					+5.94%
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	223.82 EUR 03.09.2025					+6.84%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	277.27 USD 11.09.2025					+12.71%
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	118.87 CHF 11.09.2025					+9.04%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	17,622.00 JPY 03.09.2025					+4.80%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	153.14 EUR 03.09.2025					+5.69%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	10,194.00 JPY 11.09.2025					+9.54%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	14,476.00 JPY 10.09.2025					+9.83%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	90.77 EUR 11.09.2025					+10.53%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	111.37 USD 03.09.2025					+3.12%
1 .. 6 7 8 9 10 .. 73
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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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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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