UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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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 AHC LU2301156308	107.09 EUR 26.06.2025					-0.70%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	99.85 CHF 26.06.2025					-1.87%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,068.26 SEK 26.06.2025					-0.92%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	107.23 USD 13.03.2025					-2.48%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	120.13 EUR 13.03.2025					-7.00%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	119.46 USD 26.06.2025					+4.53%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	116.16 USD 26.06.2025					+4.53%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	121.27 EUR 26.06.2025					-7.56%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	138.66 AUD 26.06.2025					-1.18%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	110.60 EUR 26.06.2025					-0.33%
1 .. 10 11 12 13 14 .. 78
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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)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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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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