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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
- 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
  - AC CHF Cap - LU2001986202
  - AC EUR Cap - LU2001985733
  - AC GBP Cap - LU2001986624
  - AC HKD Cap - LU2001987606
  - AC SGD Cap - LU2001987275
  - AC USD Cap - LU2001985576
  - AD CHF Dis - LU2001986384
  - AD EUR Dis - LU2001985816
  - AD GBP Dis - LU2001986897
  - AD HKD Dis - LU2001987788
  - AD SGD Dis - LU2001987358
  - AD USD Dis - LU2001985659
  - AHC CHF Cap - LU2001986467
  - AHC EUR Cap - LU2001986038
  - AHC GBP Cap - LU2001986970
  - AHC HKD Cap - LU2001987861
  - AHC SGD Cap - LU2001987432
  - AHD CHF Dis - LU2001986541
  - AHD EUR Dis - LU2001986111
  - AHD GBP Dis - LU2001987192
  - AHD HKD Dis - LU2001987945
  - AHD SGD Dis - LU2001987515
  - IC CHF Cap - LU2001988752
  - IC EUR Cap - LU2001988240
  - IC GBP Cap - LU2001989214
  - IC HKD Cap - LU2001990147
  - IC SGD Cap - LU2001989644
  - IC USD Cap - LU2001988083
  - ID CHF Dis - LU2001988836
  - ID EUR Dis - LU2001988323
  - ID GBP Dis - LU2001989305
  - ID HKD Dis - LU2001990220
  - ID SGD Dis - LU2001989727
  - ID USD Dis - LU2001988166
  - IHC CHF Cap - LU2001988919
  - IHC EUR Cap - LU2001988596
  - IHC GBP Cap - LU2001989487
  - IHC HKD Cap - LU2001990493
  - IHC SGD Cap - LU2001989990
  - IHD CHF Dis - LU2001989057
  - IHD EUR Dis - LU2001988679
  - IHD GBP Dis - LU2001989560
  - IHD HKD Dis - LU2001990576
  - IHD SGD Dis - LU2001990063
  - KC USD Cap - LU2256753091
  - KD USD Dis - LU2256753174
  - MC USD Cap - LU2001993323
  - MD USD Dis - LU2001993596
  - MHC CHF Cap - LU2001993836
  - MHC EUR Cap - LU2001993679
  - MHC GBP Cap - LU2001994057
  - MHC SGD Cap - LU2001994305
  - MHD CHF Dis - LU2001993919
  - MHD EUR Dis - LU2001993752
  - MHD GBP Dis - LU2001994214
  - MHDq SGD Dis - LU2001994487
  - RC USD Cap - LU2001993166
  - RD USD Dis - LU2001993240
  - UC CHF Cap - LU2001991202
  - UC EUR Cap - LU2001990816
  - UC GBP Cap - LU2001991624
  - UC HKD Cap - LU2001992606
  - UC SGD Cap - LU2001992275
  - UC USD Cap - LU2001990659
  - UD CHF Dis - LU2001991384
  - UD EUR Dis - LU2001990907
  - UD GBP Dis - LU2001991897
  - UD HKD Dis - LU2001992861
  - UD SGD Dis - LU2001992358
  - UD USD Dis - LU2001990733
  - UHC CHF Cap - LU2001991467
  - UHC EUR Cap - LU2001991038
  - UHC GBP Cap - LU2001991970
  - UHC HKD Cap - LU2001992945
  - UHC SEK Cap - LU2461434982
  - UHC SGD Cap - LU2001992432
  - UHD CHF Dis - LU2001991541
  - UHD EUR Dis - LU2001991111
  - UHD GBP Dis - LU2001992192
  - UHD HKD Dis - LU2001993083
  - UHD SGD Dis - LU2001992515
  - ZC USD Cap - LU2001994560
  - ZD USD Dis - LU2001994644
- 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