UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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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	97.34 CHF 16.04.2025					-10.71%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	15,376.00 JPY 13.03.2025					-8.56%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	133.00 EUR 13.03.2025					-8.21%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	8,319.00 JPY 16.04.2025					-10.61%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	11,781.00 JPY 16.04.2025					-10.61%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	73.78 EUR 16.04.2025					-10.16%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	105.21 USD 13.03.2025					-2.58%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	103.08 CHF 13.03.2025					-4.87%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	118.46 EUR 13.03.2025					-7.09%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	118.46 EUR 13.03.2025					-7.09%
1 .. 9 10 11 12 13 .. 79
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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