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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
  - AC EUR Cap - LU3047990729
  - AC USD Cap - LU0146923718
  - AD USD Dis - LU0146926141
  - ADq USD Dis - LU1490135479
  - AHC CHF Cap - LU0447826263
  - AHC EUR Cap - LU0352160062
  - AHC GBP Cap - LU0782383995
  - AHC SEK Cap - LU0570463686
  - AHC SGD Cap - LU1603347466
  - AHD CHF Dis - LU0447826420
  - AHD EUR Dis - LU0352160229
  - AHD GBP Dis - LU0782384027
  - AHD SEK Dis - LU0570463926
  - AHDm SGD Dis - LU1603347540
  - IC AUD Cap - LU2256750584
  - IC USD Cap - LU0146925176
  - ID AUD Dis - LU2256750667
  - ID USD Dis - LU0146927388
  - IDq USD Dis - LU1490135552
  - IHC AUD Cap - LU2256750741
  - IHC CHF Cap - LU0447826693
  - IHC EUR Cap - LU0192064839
  - IHC GBP Cap - LU0782384290
  - IHC ILS Cap - LU1273947504
  - IHC SEK Cap - LU0570464064
  - IHD AUD Dis - LU2256750824
  - IHD CHF Dis - LU0447826776
  - IHD EUR Dis - LU0192065133
  - IHD GBP Dis - LU0573557351
  - IHD ILS Dis - LU1273947686
  - IHD SEK Dis - LU0570464148
  - RC USD Cap - LU0146924799
  - RD USD Dis - LU0146926810
  - UC USD Cap - LU0862299434
  - UD USD Dis - LU0862299517
  - UDq USD Dis - LU1490135636
  - UHC EUR Cap - LU0946659223
  - UHC GBP Cap - LU0862299608
  - UHC ILS Cap - LU2880772582
  - UHC SEK Cap - LU2461432424
  - UHD EUR Dis - LU0946659496
  - UHD GBP Dis - LU0862299780
  - UHD SEK Dis - LU2461432697
  - UHDQ GBP Dis - LU3375209288
  - ZC USD Cap - LU0943507516
  - ZD USD Dis - LU1451289273
- 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