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 - Bell global SMID Cap Equity AC LU2256763306	131.84 EUR 22.01.2025					+3.40%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	131.85 EUR 22.01.2025					+3.41%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	110.67 EUR 20.02.2025					+2.62%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	103.94 CHF 20.02.2025					+2.15%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,106.84 SEK 20.02.2025					+2.66%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	114.45 USD 22.01.2025					+4.08%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	133.62 EUR 22.01.2025					+3.45%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	118.53 USD 20.02.2025					+3.72%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	115.27 USD 20.02.2025					+3.73%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	134.51 EUR 20.02.2025					+2.53%
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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
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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