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Promoter(s):

Union Bancaire Privée, UBP SA (CH)

Fund	Sub-Fund	Class of Share
		Code

U ACCESS
- Bell Global Core Equity
- China Convertible Bond
- EUR Credit 2028
- EUR Credit 2029
- Euro Credit Obiettivo 2027
- Euro Credit Obiettivo 2028
- Global Credit 2025
- Global Credit 2026
- Global Credit 2028
- Global Credit Obiettivo 2028
- Global Liquid Credit Strategy
  - AC USD Cap - LU1457503933
  - AD USD Dis - LU1457504071
  - AHC CHF Cap - LU1457504402
  - AHC EUR Cap - LU1457504238
  - AHC GBP Dis - LU1457504667
  - AHD CHF Dis - LU1457504584
  - AHD EUR Cap - LU1457504311
  - AHD GBP Dis - LU1457504741
  - IC USD Cap - LU1457504824
  - ID USD Dis - LU1457505045
  - IHC EUR Cap - LU1457505128
  - IHC GBP Dis - LU1457505631
  - IHD CHF Dis - LU1457505557
  - IHD EUR Cap - LU1457505391
  - IHD GBP Dis - LU1457505714
  - RC USD Cap - LU1457506878
  - RD USD Dis - LU1457506951
  - RHC CHF Cap - LU1457507256
  - RHC EUR Cap - LU1457507090
  - RHC GBP Dis - LU1457507413
  - RHD CHF Dis - LU1457507330
  - RHD EUR Cap - LU1457507173
  - RHD GBP Dis - LU1457507504
  - UC USD Cap - LU1457505805
  - UD USD Dis - LU1457505987
  - UHC CHF Cap - LU1457506282
  - UHC EUR Cap - LU1457506019
  - UHC GBP Dis - LU1457506449
  - UHD CHF Dis - LU1457506365
  - UHD EUR Cap - LU1457506100
  - UHD GBP Dis - LU1457506522
  - ZC Cap - LU1457507686
- Long Short Japan Corporate Governance
- Supply Chain 2.0
- UBP Flexible Leaders
- USD Credit 2028
- USD Credit 2029

	Incorporating