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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

UBAM
- 30 European Leaders Equity
- 30 Global Leaders Equity
- Angel Japan Small Cap Equity
- Bell Global SMID Cap Equity
- Biodiversity Restoration
- Diversified Income Opportunities
- Dr. Ehrhardt German Equity
- EM High Alpha Bond
- EM Responsible Income Opportunities
- EM Responsible Local Bond
- EM Sovereign Bond
- EM Transition Corporate Bond
- Emerging Markets Frontier Bond
- EUR Floating Rate Notes
- Euro Corporate IG Solution
- Future Footprint Emerging Equity
- Global Convertible Bond
- Global Equity
- Global Flexible Bond
  - AC EUR Cap - LU1315123684
  - AD EUR Dis - LU1315123767
  - AHC CHF Cap - LU1315123841
  - AHC GBP Cap - LU1315124575
  - AHC SEK Cap - LU1315124229
  - AHC USD Cap - LU1315124062
  - AHD CHF Dis - LU1315123924
  - AHD GBP Dis - LU1315124658
  - AHD SEK Dis - LU1315124492
  - AHD USD Dis - LU1315124146
  - APC EUR Cap - LU1088683765
  - APD EUR Dis - LU1088684060
  - APHC CHF Cap - LU1088684490
  - APHC GBP Cap - LU1088686438
  - APHC SEK Cap - LU1088685893
  - APHC USD Cap - LU1088685117
  - APHD CHF Dis - LU1088684813
  - APHD GBP Dis - LU1088686602
  - APHD SEK Dis - LU1088686271
  - APHD USD Dis - LU1088685463
  - IC AUD Cap - LU2256739421
  - IC EUR Cap - LU1315124732
  - ID AUD Dis - LU2256739694
  - ID EUR Dis - LU1315124815
  - IHC AUD Cap - LU2256739777
  - IHC CHF Cap - LU1315124906
  - IHC GBP Cap - LU1315125549
  - IHC SEK Cap - LU1315125382
  - IHC USD Cap - LU1315125119
  - IHD AUD Dis - LU2256739850
  - IHD CHF Dis - LU1315125036
  - IHD GBP Dis - LU1315125622
  - IHD SEK Dis - LU1315125465
  - IHD USD Dis - LU1315125200
  - IPC EUR Cap - LU1088686941
  - IPD EUR Dis - LU1088687162
  - IPHC CHF Cap - LU1088687329
  - IPHC GBP Cap - LU1088688996
  - IPHC SEK Cap - LU1088688483
  - IPHC USD Cap - LU1088687915
  - IPHD CHF Dis - LU1088687758
  - IPHD GBP Dis - LU1088689291
  - IPHD SEK Dis - LU1088688640
  - IPHD USD Dis - LU1088688210
  - RC EUR Cap - LU1088690208
  - RD EUR Dis - LU1088690463
  - UC EUR Cap - LU1315125895
  - UD EUR Dis - LU1315125978
  - UHC GBP Cap - LU1315126190
  - UHC SEK Cap - LU2461431962
  - UHC USD Cap - LU2256739934
  - UHD GBP Dis - LU1315150810
  - UHD SEK Dis - LU2461435799
  - UHD USD Dis - LU2256740197
  - UPC EUR Cap - LU1088689457
  - UPD EUR Dis - LU1088689614
  - UPHC GBP Cap - LU1088689887
  - UPHC SEK Cap - LU2461435872
  - UPHC USD Cap - LU2256740270
  - UPHD GBP Dis - LU1088690034
  - UPHD SEK Dis - LU2461435955
  - UPHD USD Dis - LU2256740353
  - ZC EUR Cap - LU1088690620
  - ZD EUR Dis - LU1088691198
- Global High Yield Solution
- Global High Yield Solution Extended Duration
- Global Investment Grade Corporate
- Hybrid Bond
- Medium Term US Corporate Bond
- Money Market CHF
- Money Market EUR
- Money Market GBP
- Money Market USD
- Multifunds Allocation Income
- Multifunds Alternative
- Multifunds Flexible Allocation
- Positive Impact Emerging Equity
- Positive Impact Global Equity
- SNAM Japan Equity
- Strategic Income
- Supply Chain 2.0
- Swiss Equity
- Swiss Small and Mid Cap Equity
- Tech Global Leaders Equity
- USD Floating Rate Notes

	Incorporating