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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
- 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
  - AC CHF Cap - LU1088703548
  - AD CHF Dis - LU1088703621
  - AHC EUR Cap - LU1088703894
  - AHC GBP Cap - LU1088704512
  - AHC SEK Cap - LU1088704355
  - AHC USD Cap - LU1088704199
  - AHD EUR Dis - LU1088703977
  - AHD GBP Dis - LU1088704603
  - AHD SEK Dis - LU1088704439
  - AHD USD Dis - LU1088704272
  - APC CHF Cap - LU1088704785
  - APD CHF Dis - LU1088704868
  - APHC EUR Cap - LU1088704942
  - APHC GBP Cap - LU1088705675
  - APHC SEK Cap - LU1088705329
  - APHC USD Cap - LU1088705162
  - APHD EUR Dis - LU1088705089
  - APHD GBP Dis - LU1088705758
  - APHD SEK Dis - LU1088705592
  - APHD USD Dis - LU1088705246
  - I+C CHF Cap - LU2446131109
  - I+C EUR Cap - LU2446128220
  - I+D CHF Dis - LU2446129897
  - I+D EUR Dis - LU2446128147
  - I+HC EUR Cap - LU2446128063
  - I+HC GBP Cap - LU2446127685
  - I+HC USD Cap - LU2446127842
  - I+HD EUR Dis - LU2446127925
  - I+HD GBP Dis - LU2446127503
  - I+HD USD Dis - LU2446127768
  - I+PC CHF Cap - LU2446127412
  - I+PD CHF Dis - LU2446127339
  - I+PHC EUR Cap - LU2446127255
  - I+PHC GBP Cap - LU2446126794
  - I+PHC USD Cap - LU2446126950
  - I+PHD EUR Dis - LU2446127099
  - I+PHD GBP Dis - LU2446126521
  - I+PHD USD Dis - LU2446126877
  - IC CHF Cap - LU1088705832
  - IC EUR Cap - LU1802470176
  - ID CHF Dis - LU1088705915
  - ID EUR Dis - LU1802470259
  - IHC EUR Cap - LU1088706053
  - IHC GBP Cap - LU1088706723
  - IHC SEK Cap - LU1088706483
  - IHC USD Cap - LU1088706210
  - IHD EUR Dis - LU1088706137
  - IHD GBP Dis - LU1088706996
  - IHD SEK Dis - LU1088706640
  - IHD USD Dis - LU1088706301
  - IPC CHF Cap - LU1088707291
  - IPD CHF Dis - LU1088707374
  - IPHC EUR Cap - LU1088707457
  - IPHC GBP Cap - LU1088708000
  - IPHC SEK Cap - LU1088707887
  - IPHC USD Cap - LU1088707614
  - IPHD EUR Dis - LU1088707531
  - IPHD GBP Dis - LU1088708182
  - IPHD SEK Dis - LU1088707960
  - IPHD USD Dis - LU1088707705
  - RC CHF Cap - LU1088709586
  - RD CHF Dis - LU1088709669
  - UC CHF Cap - LU1088708265
  - UD CHF Dis - LU1088708349
  - UHC EUR Cap - LU1088708422
  - UHC GBP Cap - LU1088708778
  - UHC SEK Cap - LU2446126364
  - UHD EUR Dis - LU1088708695
  - UHD GBP Dis - LU1088708851
  - UPC CHF Cap - LU1088708935
  - UPD CHF Dis - LU1088709073
  - UPHC EUR Cap - LU1088709156
  - UPHC GBP Cap - LU1088709313
  - UPHC SEK Cap - LU2446126281
  - UPHD EUR Dis - LU1088709230
  - UPHD GBP Dis - LU1088709404
  - ZC CHF Cap - LU1088709743
  - ZD CHF Dis - LU1088709826
- Tech Global Leaders Equity
- USD Floating Rate Notes

	Incorporating