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 AHC LU2301156134	1,031.35 SEK 15.12.2025					-4.35%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	111.10 USD 15.12.2025					+1.04%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	114.91 EUR 15.12.2025					-11.04%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	115.77 USD 15.12.2025					+1.30%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	112.54 USD 15.12.2025					+1.27%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	116.97 EUR 15.12.2025					-10.84%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	132.28 AUD 15.12.2025					-5.72%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	114.17 USD 15.12.2025					+1.64%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	111.26 USD 15.12.2025					+1.04%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	101.89 USD 15.12.2025					+1.40%
1 .. 7 8 9 10 11 .. 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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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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to request the rectification of Personal Data if it is incorrect
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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