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Promoter(s):

UBP AM (Europe) SA (LU)

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
  - AC EUR Cap - LU1044364633
  - AD EUR Dis - LU1044364716
  - AHC CHF Cap - LU1044364989
  - AHC DKK Cap - LU2853562291
  - AHC GBP Cap - LU1044365523
  - AHC SEK Cap - LU1044365283
  - AHC SGD Cap - LU1704640447
  - AHC USD Cap - LU1044364393
  - AHD CHF Dis - LU1044365010
  - AHD DKK Dis - LU2853562028
  - AHD GBP Dis - LU1044365796
  - AHD SEK Dis - LU1044365366
  - AHD USD Dis - LU1044364476
  - AHDq SGD Dis - LU1704640793
  - IC EUR Cap - LU1044366257
  - ID EUR Dis - LU1044366331
  - IHC CHF Cap - LU1044366505
  - IHC DKK Cap - LU2853561483
  - IHC GBP Cap - LU1044367149
  - IHC SEK Cap - LU1044366844
  - IHC SGD Cap - LU1704640876
  - IHC USD Cap - LU1044365952
  - IHD CHF Dis - LU1044366687
  - IHD DKK Dis - LU2853561301
  - IHD GBP Dis - LU1044367222
  - IHD SEK Dis - LU1044366927
  - IHD USD Dis - LU1044366091
  - IHDq SGD Dis - LU1704640959
  - MC EUR Cap - LU1273956836
  - MD EUR Dis - LU1273956919
  - MHC CHF Cap - LU1273957057
  - MHC GBP Cap - LU1273957214
  - MHC SGD Cap - LU1704641254
  - MHC USD Cap - LU1273956679
  - MHD CHF Dis - LU1273957131
  - MHD GBP Dis - LU1273957305
  - MHD USD Dis - LU1273956752
  - MHDq SGD Dis - LU1704641338
  - RC EUR Cap - LU3277820703
  - RD EUR Dis - LU3277820885
  - RHC GBP Cap - LU1861475702
  - RHC USD Cap - LU1044368469
  - RHD GBP Dis - LU1861475884
  - RHD USD Dis - LU1044368543
  - TC EUR Cap - LU3277820968
  - UC EUR Cap - LU1044367818
  - UD EUR Dis - LU1044367909
  - UHC DKK Cap - LU2853560832
  - UHC GBP Cap - LU1044368113
  - UHC SEK Cap - LU2461434719
  - UHC SGD Cap - LU1704641098
  - UHC USD Cap - LU1044367578
  - UHD DKK Dis - LU2853560758
  - UHD GBP Dis - LU1044368204
  - UHD USD Dis - LU1044367651
  - UHDq SGD Dis - LU1704641171
  - ZC EUR Cap - LU3277821008
  - ZD EUR Dis - LU3277821180
  - ZHC USD Cap - LU1044368899
  - ZHD USD Dis - LU1044368972
- 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