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 LU0306285353 Q	198.93 EUR 22.01.2025					-5.05%
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	230.55 USD 20.02.2025					-6.28%
	UBAM - Angel Japan Small Cap Equity IPHC LU0447831933 Q	101.59 CHF 20.02.2025					-6.82%
	UBAM - Angel Japan Small Cap Equity RC LU0306285783	15,937.00 JPY 22.01.2025					-5.22%
	UBAM - Angel Japan Small Cap Equity RHC LU0940719254	137.45 EUR 22.01.2025					-5.14%
	UBAM - Angel Japan Small Cap Equity UPC LU0862309332 Q	8,676.00 JPY 20.02.2025					-6.77%
	UBAM - Angel Japan Small Cap Equity UPD LU0862309415 Q	12,287.00 JPY 20.02.2025					-6.78%
	UBAM - Angel Japan Small Cap Equity UPHC LU0946662284	76.79 EUR 20.02.2025					-6.49%
	UBAM - Bell global SMID Cap Equity AC LU2256762910	112.37 USD 22.01.2025					+4.05%
	UBAM - Bell global SMID Cap Equity AC LU2256763132	112.84 CHF 22.01.2025					+4.13%
1 .. 9 10 11 12 13 .. 82
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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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