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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	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	119.79 USD 11.09.2025					+4.82%
	UBAM - Bell global SMID Cap Equity IC LU2256766747	116.46 USD 11.09.2025					+4.80%
	UBAM - Bell global SMID Cap Equity IC LU2256767984	121.38 EUR 11.09.2025					-7.48%
	UBAM - Bell global SMID Cap Equity IC LU2256769683	136.93 AUD 11.09.2025					-2.41%
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	110.64 EUR 11.09.2025					-0.30%
	UBAM - Bell global SMID Cap Equity IPC LU2256770004	118.02 USD 11.09.2025					+5.07%
	UBAM - Bell global SMID Cap Equity UC LU2256772802	115.20 USD 11.09.2025					+4.62%
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	84.11 CHF 11.09.2025					-2.15%
1 .. 1299 1300 1301 1302 1303 .. 5212
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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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