UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

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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 IPC LU2256770004	118.07 USD 15.05.2025					+5.11%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	115.48 USD 15.05.2025					+4.88%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	86.36 CHF 15.05.2025					+0.47%
	UBAM - Bell global SMID Cap Equity UHD LU2301158429	123.25 USD 15.05.2025					+2.25%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	105.52 USD 15.05.2025					+5.02%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	108.68 USD 15.05.2025					+4.71%
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	111.33 USD 15.05.2025					+5.12%
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	1,215.35 SEK 15.05.2025					-6.97%
	UBAM - Bell US Equity AC LU1704633400	179.35 USD 13.03.2025					-6.82%
	UBAM - Bell US Equity AD LU1704633582	638.64 USD 24.03.2025					-3.14%
1 .. 11 12 13 14 15 .. 79
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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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