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Promoter(s):

UBP AM (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

UBAM
- 30 European Leaders Equity
  - AC EUR Cap - LU2445854933
  - AC USD Cap - LU2445864908
  - AD EUR Dis - LU2445864494
  - AD USD Dis - LU2445865111
  - AEC EUR Cap - LU2445865897
  - AEC USD Cap - LU2445863769
  - AED EUR Dis - LU2445864221
  - AED USD Dis - LU2445863686
  - AEHC CHF Cap - LU2445863926
  - AEHC EUR Cap - LU2445864148
  - AEHC GBP Cap - LU2445863173
  - AEHC SEK Cap - LU2445863330
  - AEHC USD Cap - LU2445863504
  - AEHD CHF Dis - LU2445863843
  - AEHD EUR Dis - LU2445864064
  - AEHD GBP Dis - LU2445863090
  - AEHD SEK Dis - LU2445863256
  - AEHD USD Dis - LU2445863413
  - AHC CHF Cap - LU2445864734
  - AHC EUR Cap - LU2445864577
  - AHC GBP Cap - LU2445865541
  - AHC SEK Cap - LU2445865384
  - AHC USD Cap - LU2445865970
  - AHD CHF Dis - LU2445864817
  - AHD EUR Dis - LU2445864650
  - AHD GBP Dis - LU2445865624
  - AHD SEK Dis - LU2445865467
  - AHD USD Dis - LU2445865202
  - APC EUR Cap - LU2445862951
  - APC USD Cap - LU2445868990
  - APD EUR Dis - LU2445862878
  - APD USD Dis - LU2445866358
  - APHC CHF Cap - LU2445865038
  - APHC EUR Cap - LU2445862795
  - APHC GBP Cap - LU2445868644
  - APHC SEK Cap - LU2445868487
  - APHC USD Cap - LU2445868214
  - APHD CHF Dis - LU2445866275
  - APHD EUR Dis - LU2445862522
  - APHD GBP Dis - LU2445868727
  - APHD SEK Dis - LU2445868560
  - APHD USD Dis - LU2445868305
  - I+C EUR Cap - LU2445855666
  - I+C USD Cap - LU2445855823
  - I+D EUR Dis - LU2445855583
  - I+D USD Dis - LU2445855740
  - I+HC EUR Cap - LU2445855401
  - I+HC GBP Cap - LU2445855237
  - I+HD EUR Dis - LU2445855310
  - I+HD GBP Dis - LU2445855153
  - IC AUD Cap - LU2445868131
  - IC EUR Cap - LU2445869022
  - IC USD Cap - LU2445869618
  - ID AUD Dis - LU2445868057
  - ID EUR Dis - LU2445869881
  - ID USD Dis - LU2445869709
  - IEC AUD Cap - LU2445862365
  - IEC EUR Cap - LU2445867083
  - IEC USD Cap - LU2445866432
  - IED AUD Dis - LU2445862282
  - IED EUR Dis - LU2445866945
  - IED USD Dis - LU2445862449
  - IEHC AUD Cap - LU2445857795
  - IEHC CHF Cap - LU2445866606
  - IEHC EUR Cap - LU2445866861
  - IEHC GBP Cap - LU2445857951
  - IEHC SEK Cap - LU2445858173
  - IEHC USD Cap - LU2445861391
  - IEHD AUD Dis - LU2445857522
  - IEHD CHF Dis - LU2445866515
  - IEHD EUR Dis - LU2445866788
  - IEHD GBP Dis - LU2445857878
  - IEHD SEK Dis - LU2445858090
  - IEHD USD Dis - LU2445858256
  - IHC AUD Cap - LU2445867240
  - IHC CHF Cap - LU2445869451
  - IHC EUR Cap - LU2445869295
  - IHC GBP Cap - LU2445867596
  - IHC SEK Cap - LU2445867752
  - IHC USD Cap - LU2445867919
  - IHD AUD Dis - LU2445867166
  - IHD CHF Dis - LU2445869535
  - IHD EUR Dis - LU2445869378
  - IHD GBP Dis - LU2445867323
  - IHD SEK Dis - LU2445867679
  - IHD USD Dis - LU2445867836
  - IPC EUR Cap - LU2445857449
  - IPC USD Cap - LU2445856805
  - IPD EUR Dis - LU2445857365
  - IPD USD Dis - LU2445858330
  - IPHC CHF Cap - LU2445857019
  - IPHC EUR Cap - LU2445857282
  - IPHC GBP Cap - LU2445856128
  - IPHC SEK Cap - LU2445856474
  - IPHC USD Cap - LU2445856714
  - IPHD CHF Dis - LU2445856987
  - IPHD EUR Dis - LU2445857100
  - IPHD GBP Dis - LU2445856045
  - IPHD SEK Dis - LU2445856391
  - IPHD USD Dis - LU2445856557
  - RC EUR Cap - LU2445859064
  - RC USD Cap - LU2445859221
  - RD EUR Dis - LU2445858926
  - RD USD Dis - LU2445859148
  - UC EUR Capitalisation Cap - LU2445858686
  - UC USD Cap - LU2445855070
  - UD EUR Dis - LU2445860583
  - UD USD Dis - LU2445856631
  - UEC CHF Cap - LU2684527539
  - UEC EUR Cap - LU2445861631
  - UEC USD Cap - LU2445861128
  - UED CHF Dis - LU2684527703
  - UED EUR Dis - LU2445861714
  - UED USD Dis - LU2445861474
  - UEHC CHF Cap - LU2684527885
  - UEHC EUR Cap - LU2445861805
  - UEHC GBP Cap - LU2445862019
  - UEHC SEK Cap - LU2459165820
  - UEHC USD Cap - LU2445862100
  - UEHD CHF Dis - LU2684527968
  - UEHD EUR Dis - LU2445861987
  - UEHD GBP Dis - LU2445860401
  - UEHD USD Dis - LU2445861557
  - UHC EUR Cap - LU2445860666
  - UHC GBP Cap - LU2445860823
  - UHC SEK Cap - LU2459165747
  - UHC USD Cap - LU2445858413
  - UHD EUR Dis - LU2445860740
  - UHD GBP Dis - LU2445861045
  - UHD USD Dis - LU2445858504
  - UPC EUR Cap - LU2445859908
  - UPC USD Cap - LU2445860310
  - UPD EUR Dis - LU2445859817
  - UPD USD Dis - LU2445860237
  - UPHC EUR Cap - LU2445859734
  - UPHC GBP Cap - LU2445859577
  - UPHC SEK Cap - LU2459166042
  - UPHC USD Cap - LU2445860153
  - UPHD EUR Dis - LU2445859650
  - UPHD GBP Dis - LU2445859494
  - UPHD USD Dis - LU2445860070
  - ZC EUR Capitalisation Cap - LU2445858843
  - ZD EUR Dis - LU2445858769
  - ZHC USD Cap - LU2445866192
  - ZHD USD Dis - LU2445870038
- 30 Global Leaders Equity
- Absolute Return Fixed Income
- Angel Japan Small Cap Equity
- Bell Global SMID Cap Equity
- Biodiversity Restoration
- Diversified Income Opportunities
- Dr. Ehrhardt German Equity
- Dynamic Euro Bond
- Dynamic US Dollar Bond
- EM Responsible Corporate Bond
- EM Responsible High Alpha Bond
- EM Responsible Income Opportunities
- EM Responsible Local Bond
- EM Responsible Sovereign Bond
- Emerging Markets Frontier Bond
- Euro Corporate IG Solution
- Future Footprint Emerging Equity
- Global Convertible Bond
- Global Equity
- Global Fintech Equity
- Global High Yield Solution
- Global High Yield Solution Extended Duration
- Hybrid Bond
- Medium Term US Corporate Bond
- Money Market CHF
- Money Market EUR
- Money Market GBP
- Money Market USD
- Multifunds Allocation Responsible
- Multifunds Allocation Responsible Income
- MULTIFUNDS ALTERNATIVE
- Multifunds Flexible Allocation
- Positive Impact Emerging Equity
- Positive Impact Global Equity
- SNAM Japan Equity Responsible
- Strategic Income
- Swiss Equity
- Swiss Small and Mid Cap Equity
- Tech Global Leaders Equity

	Incorporating