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 IC LU2256767984	120.82 EUR 12.09.2025					-7.90%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	136.38 AUD 12.09.2025					-2.80%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	110.17 EUR 12.09.2025					-0.72%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	117.46 USD 12.09.2025					+4.57%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	114.66 USD 12.09.2025					+4.13%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	83.74 CHF 12.09.2025					-2.58%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	104.90 USD 12.09.2025					+4.40%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	107.76 USD 12.09.2025					+3.83%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	110.77 USD 12.09.2025					+4.59%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,159.41 SEK 12.09.2025					-11.26%
1 .. 8 9 10 11 12 .. 73
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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