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 YC LU2256783833 Q	1,307.98 SEK 20.02.2025					+0.12%
	UBAM - Bell global SMID Cap Equity YC LU2256782868 Q	114.37 CHF 20.02.2025					+3.05%
	UBAM - Bell US Equity AC LU1704633400	199.60 USD 22.01.2025					+3.70%
	UBAM - Bell US Equity AD LU1704633582	680.90 USD 20.02.2025					+3.27%
	UBAM - Bell US Equity AHC LU1704633822	446.65 CHF 20.02.2025					+2.56%
	UBAM - Bell US Equity AHC LU1704633665	383.60 EUR 20.02.2025					+2.92%
	UBAM - Bell US Equity AHC LU1704634473	124.02 GBP 20.02.2025					+3.20%
	UBAM - Bell US Equity APC LU1704634630	114.83 USD 20.02.2025					+3.35%
	UBAM - Bell US Equity IC LU1704635793	210.24 USD 22.01.2025					+3.75%
	UBAM - Bell US Equity ID LU1704635876	202.93 USD 22.01.2025					+3.75%
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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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