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 AC LU2256763132	99.07 CHF 03.09.2025					-8.57%
	UBAM - Bell global SMID Cap Equity AC LU2256763306	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AD LU2256763488	116.73 EUR 03.09.2025					-8.45%
	UBAM - Bell global SMID Cap Equity AHC LU2301156308	107.77 EUR 08.09.2025					-0.06%
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	99.99 CHF 08.09.2025					-1.73%
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	1,074.94 SEK 08.09.2025					-0.30%
	UBAM - Bell global SMID Cap Equity APC LU2256764452	113.77 USD 03.09.2025					+3.46%
	UBAM - Bell global SMID Cap Equity APC LU2256764965	118.66 EUR 03.09.2025					-8.14%
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	120.61 USD 08.09.2025					+5.54%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	117.26 USD 08.09.2025					+5.52%
1 .. 7 8 9 10 11 .. 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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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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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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