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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
  - A+C USD Cap - LU2446144342
  - A+D USD Dis - LU2446144268
  - A+HC EUR Cap - LU2446144185
  - AC EUR Cap - LU1209509089
  - AC USD Cap - LU0029761532
  - AD EUR Dis - LU1209509246
  - AD USD Dis - LU0103636329
  - ADm USD Dis - LU1611255800
  - AHC CHF Cap - LU0447823757
  - AHC EUR Cap - LU0352158918
  - AHC GBP Cap - LU0782382088
  - AHC SEK Cap - LU0570467166
  - AHC SGD Cap - LU1603347623
  - AHD CHF Dis - LU0447823831
  - AHD EUR Dis - LU0352159056
  - AHD GBP Dis - LU0782382161
  - AHD SEK Dis - LU0570467240
  - AHDm GBP Dis - LU1611256105
  - AHDm SGD Dis - LU1603347896
  - I+C EUR Cap - LU2051706260
  - I+C USD Cap - LU2051706005
  - I+D EUR Dis - LU2051706344
  - I+D USD Dis - LU2051706187
  - I+HC CHF Cap - LU2555152177
  - I+HC EUR Cap - LU2051706690
  - I+HC GBP Cap - LU2258284665
  - I+HC SEK Cap - LU2683222991
  - I+HD EUR Dis - LU2051706773
  - I+HD GBP Dis - LU2258284749
  - I+HD SEK Dis - LU2683223023
  - IC AUD Cap - LU2256741088
  - IC EUR Cap - LU1209509329
  - IC USD Cap - LU0132661827
  - ID AUD Dis - LU2256741161
  - ID EUR Dis - LU1209509592
  - ID USD Dis - LU0132662122
  - IDm USD Dis - LU1611256444
  - IHC AUD Cap - LU2256741245
  - IHC CHF Cap - LU0447823914
  - IHC CNH Cap - LU2711554688
  - IHC EUR Cap - LU0192062460
  - IHC GBP Cap - LU0782382245
  - IHC SEK Cap - LU0570467323
  - IHC SGD Cap - LU1603347979
  - IHD AUD Dis - LU2256741328
  - IHD CHF Dis - LU0447824052
  - IHD EUR Dis - LU0192062890
  - IHD GBP Dis - LU0573557518
  - IHD SEK Dis - LU0570467596
  - IHDm GBP Dis - LU1611256790
  - IHDm SGD Dis - LU1603348191
  - IHDq CNH Dis - LU2711554761
  - RC USD Cap - LU0132635235
  - RD USD Dis - LU0132635821
  - SC USD Cap - LU2479999901
  - SHC EUR Cap - LU2480000079
  - U+C USD Cap - LU2446144003
  - U+D USD Dis - LU2446143963
  - U+HC CHF Cap - LU2555152250
  - U+HC EUR Cap - LU2446143708
  - UC USD Cap - LU0862296927
  - UD USD Dis - LU0862297065
  - UHC CHF Cap - LU1209610986
  - UHC CNH Cap - LU2711554845
  - UHC EUR Cap - LU0946659652
  - UHC GBP Cap - LU0862297149
  - UHC SEK Capitalisation Cap - LU2446143617
  - UHD CHF Dis - LU1209611018
  - UHD EUR Dis - LU0946659736
  - UHD GBP Dis - LU0862297222
  - UHD SEK Dis - LU2446143534
  - UHDq CNH Dis - LU2711554928
  - ZC USD Cap - LU0943507946
  - ZD USD Dis - LU1451289430
- 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