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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Bell global SMID Cap Equity IPC
LU2256770004
119.18 USD
02.07.2025
+6.10%
UBAM - Bell global SMID Cap Equity UC
LU2256772802
116.48 USD
02.07.2025
+5.79%
UBAM - Bell global SMID Cap Equity UHC
LU2301158189
85.59 CHF
02.07.2025
-0.43%
UBAM - Bell global SMID Cap Equity UHD
LU2301158429
119.40 USD
20.06.2025
-0.95%
UBAM - Bell global SMID Cap Equity UPC
LU2256773792
106.48 USD
02.07.2025
+5.97%
UBAM - Bell global SMID Cap Equity X1C
LU2525148214
Q
109.56 USD
02.07.2025
+5.56%
UBAM - Bell global SMID Cap Equity Y1C USD
LU2525148487
112.39 USD
02.07.2025
+6.12%
UBAM - Bell global SMID Cap Equity YC
LU2256783833
Q
1,203.60 SEK
02.07.2025
-7.87%
UBAM - Biodiversity Restoration AC
LU2351037960
91.43 EUR
13.03.2025
-4.64%
UBAM - Biodiversity Restoration AC
LU2351025288
95.31 USD
02.07.2025
+11.49%
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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