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 UC LU2256772802	111.44 USD 30.10.2025					+1.21%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	82.54 CHF 03.10.2025					-3.98%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	102.01 USD 30.10.2025					+1.52%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	104.68 USD 30.10.2025					+0.86%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	107.76 USD 30.10.2025					+1.75%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,140.73 SEK 30.10.2025					-12.69%
	UBAM - Biodiversity Restoration AC LU2351037960	91.42 EUR 30.10.2025					-4.65%
	UBAM - Biodiversity Restoration AC LU2351025288	91.02 USD 30.10.2025					+6.47%
	UBAM - Biodiversity Restoration AC LU2351038182	1,013.87 SEK 30.10.2025					-8.86%
	UBAM - Biodiversity Restoration AEC LU2351038851	79.52 CHF 30.10.2025					-5.46%
1 .. 8 9 10 11 12 .. 72
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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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visits websites of Swiss Fund Data,
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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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