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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
Absolute Return Fixed Income
Angel Japan Small Cap Equity
Bell Global SMID Cap Equity
Bell US Equity
Biodiversity Restoration
Corporate Green Bond
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
European Convertible Bond
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