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 IC LU2256767984	121.38 EUR 11.09.2025					-7.48%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	136.93 AUD 11.09.2025					-2.41%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	110.64 EUR 11.09.2025					-0.30%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	118.02 USD 11.09.2025					+5.07%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	115.20 USD 11.09.2025					+4.62%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	84.11 CHF 11.09.2025					-2.15%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	105.40 USD 11.09.2025					+4.90%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	108.27 USD 11.09.2025					+4.32%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	111.30 USD 11.09.2025					+5.09%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,164.11 SEK 11.09.2025					-10.90%
1 .. 8 9 10 11 12 .. 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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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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