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 IPHC LU0447831933 Q	113.77 CHF 29.10.2025					+4.36%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	17,454.00 JPY 29.10.2025					+3.80%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	151.76 EUR 29.10.2025					+4.73%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	9,785.00 JPY 29.10.2025					+5.15%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	87.16 EUR 29.10.2025					+6.14%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	109.46 USD 29.10.2025					+1.35%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	96.44 CHF 29.10.2025					-11.00%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	114.72 EUR 29.10.2025					-10.02%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	114.72 EUR 29.10.2025					-10.02%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	104.40 EUR 29.10.2025					-3.19%
1 .. 6 7 8 9 10 .. 72
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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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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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