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 UPHD LU0946662367	75.68 EUR 13.08.2024					-11.07%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	111.33 USD 17.12.2024					+7.29%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	110.27 CHF 17.12.2024					+14.04%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	129.63 EUR 17.12.2024					+12.88%
	UBAM - Bell global SMID Cap Equity AC LU2256763561	1,288.28 SEK 21.06.2023
	UBAM - Bell global SMID Cap Equity AD LU2256763058	92.83 USD 28.12.2022
	UBAM - Bell global SMID Cap Equity AD LU2256763488	129.62 EUR 17.12.2024					+12.88%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	110.57 EUR 17.12.2024					+7.78%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	104.44 CHF 17.12.2024					+5.03%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134
1 .. 8 9 10 11 12 .. 76
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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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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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