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 APC LU2256764452	110.36 USD 18.12.2025					+0.36%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	114.50 EUR 18.12.2025					-11.36%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	115.01 USD 18.12.2025					+0.64%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	111.80 USD 18.12.2025					+0.60%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	116.56 EUR 18.12.2025					-11.15%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	132.11 AUD 18.12.2025					-5.84%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	113.43 USD 18.12.2025					+0.98%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	110.52 USD 18.12.2025					+0.37%
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	101.22 USD 18.12.2025					+0.74%
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	103.77 USD 18.12.2025					-0.02%
1 .. 7 8 9 10 11 .. 71
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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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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

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