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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
  - AC USD Cap - LU1861451513
  - AD USD Dis - LU1861451604
  - ADm USD Dis - LU2446147444
  - ADq USD Dis - LU2256750311
  - AHC CHF Cap - LU1861451943
  - AHC EUR Cap - LU1861451786
  - AHC GBP Cap - LU1861452321
  - AHC HKD Cap - LU2446147360
  - AHC SEK Cap - LU1861452164
  - AHC SGD Cap - LU2446147105
  - AHD CHF Dis - LU1861452081
  - AHD EUR Dis - LU1861451869
  - AHD GBP Dis - LU1861452594
  - AHD SEK Dis - LU1861452248
  - AHDm HKD Dis - LU2446147287
  - AHDm SGD Dis - LU2446147014
  - IC USD Cap - LU1861452677
  - ID USD Dis - LU1861452750
  - IDq USD Dis - LU2256750402
  - IHC CHF Cap - LU1861453055
  - IHC EUR Cap - LU1861452834
  - IHC GBP Cap - LU1861453485
  - IHC HKD Cap - LU2446148095
  - IHC SEK Cap - LU1861453212
  - IHD CHF Dis - LU1861453139
  - IHD EUR Dis - LU1861452917
  - IHD GBP Dis - LU1861453568
  - IHD HKD Dis - LU2446146982
  - IHD SEK Dis - LU1861453303
  - IHDm EUR Dis - LU2051750243
  - IHDq EUR Dis - LU2051750326
  - RC USD Cap - LU1861454616
  - RD USD Dis - LU1861454707
  - RDm USD Dis - LU2446146719
  - RHC HKD Cap - LU2446146636
  - RHC SGD Cap - LU2446146479
  - RHDm HKD Dis - LU2446146552
  - RHDm SGD Dis - LU2446146396
  - TC USD Cap - LU3277815026
  - UC SGD Cap - LU2861128465
  - UC USD Cap - LU1861453642
  - UD USD Dis - LU1861453725
  - UDQ USD Dis - LU3375208983
  - UHC CHF Cap - LU1861454293
  - UHC EUR Cap - LU1861453998
  - UHC GBP Cap - LU1861454459
  - UHC ILS Cap - LU2880772400
  - UHC SEK Cap - LU2446146123
  - UHC SGD Cap - LU2861128549
  - UHD CHF Dis - LU1861454376
  - UHD EUR Dis - LU1861454020
  - UHD GBP Dis - LU1861454533
  - UHD SEK Dis - LU2446146040
  - UHDQ EUR Dis - LU3375209015
  - UHDQ GBP Dis - LU3375209106
  - ZC USD Cap - LU1861454889
  - ZD USD Dis - LU1861454962
  - ZHC EUR Cap - LU2001947303
  - ZHD EUR Dis - LU2001947485
- 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
- Tech Global Leaders Equity
- USD Floating Rate Notes

	Incorporating