UBAM - Bell US Equity: Merger of collective investment schemes or subfunds as of 27.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBAM - Bell US Equity AHC LU1704633665	359.44 EUR 24.03.2025					-3.56%
	UBAM - Bell US Equity AHC LU1704634473	116.28 GBP 24.03.2025					-3.25%
	UBAM - Bell US Equity AHC LU1704633822	417.37 CHF 24.03.2025					-4.17%
	UBAM - Bell US Equity APC LU1704634630	107.75 USD 24.03.2025					-3.02%
	UBAM - Bell US Equity IC LU1704635793	189.11 USD 13.03.2025					-6.68%
	UBAM - Bell US Equity ID LU1704635876	182.53 USD 13.03.2025					-6.68%
	UBAM - Bell US Equity IHC LU1704635959 Q	151.14 EUR 13.03.2025					-7.01%
	UBAM - Bell US Equity IHD LU1704636098 Q	151.15 EUR 13.03.2025					-7.01%
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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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