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 RC LU0306285783	18,404.00 JPY 15.12.2025					+9.45%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	160.28 EUR 15.12.2025					+10.61%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	10,339.00 JPY 15.12.2025					+11.10%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	92.22 EUR 15.12.2025					+12.30%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	108.60 USD 15.12.2025					+0.56%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	95.60 CHF 15.12.2025					-11.78%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	112.87 EUR 15.12.2025					-11.47%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	111.68 EUR 21.11.2025					-12.41%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	103.44 EUR 15.12.2025					-4.08%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	95.31 CHF 15.12.2025					-6.33%
1 .. 6 7 8 9 10 .. 71
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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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