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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
- Biodiversity Restoration
- 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
  - AC EUR Cap - LU1808450032
  - AD EUR Dis - LU1808450115
  - AHC CHF Cap - LU1808450206
  - AHC GBP Cap - LU1808451196
  - AHC SEK Cap - LU1808450628
  - AHC USD Cap - LU1808450461
  - AHD CHF Dis - LU1808450388
  - AHD GBP Dis - LU1808451279
  - AHD SEK Dis - LU1808450974
  - AHD USD Dis - LU1808450545
  - IC EUR Cap - LU1808451352
  - ID EUR Dis - LU1808451436
  - IHC CHF Cap - LU1808451519
  - IHC GBP Cap - LU1808452160
  - IHC SEK Cap - LU1808451949
  - IHC USD Cap - LU1808451782
  - IHD CHF Dis - LU1808451600
  - IHD GBP Dis - LU1808452244
  - IHD SEK Dis - LU1808452087
  - IHD USD Dis - LU1808451865
  - RC EUR Cap - LU1808453218
  - RD EUR Dis - LU1808453309
  - UC EUR Cap - LU1808452327
  - UD EUR Dis - LU1808452590
  - UHC CHF Cap - LU1808452673
  - UHC GBP Cap - LU1808453051
  - UHC SEK Cap - LU2461437902
  - UHC USD Cap - LU1808452830
  - UHD CHF Dis - LU1808452756
  - UHD GBP Dis - LU1808453135
  - UHD SEK Dis - LU2461438033
  - UHD USD Dis - LU1808452913
  - YC EUR Cap - LU1900543734
  - YD EUR Dis - LU1900546836
  - ZC EUR Cap - LU1808453481
  - ZD EUR Dis - LU1808453564
- 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