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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
  - AEPC HKD Cap - LU2051720766
  - AEPC SGD Cap - LU2051721061
  - AEPC USD Cap - LU2051719677
  - AEPD HKD Dis - LU2051720840
  - AEPD SGD Dis - LU2051721574
  - AEPD USD Dis - LU2051719750
  - AEPDm HKD Dis - LU2051720923
  - AEPDm SGD Dis - LU2051721731
  - AEPDm USD Dis - LU2051719834
  - AEPHC CHF Cap - LU2051720170
  - AEPHC EUR Cap - LU2051719917
  - AEPHC GBP Cap - LU2051720501
  - AEPHC SEK Cap - LU2051720337
  - AEPHC SGD Cap - LU2051721228
  - AEPHD CHF Dis - LU2051720253
  - AEPHD EUR Dis - LU2051720097
  - AEPHD GBP Dis - LU2051720683
  - AEPHD SEK Dis - LU2051720410
  - AEPHD SGD Dis - LU2051721657
  - AEPHDm SGD Dis - LU2051721814
  - APC EUR Cap - LU2256746715
  - APC HKD Cap - LU2051718513
  - APC SGD Cap - LU2051718869
  - APC USD Cap - LU2051717200
  - APD EUR Dis - LU2256746806
  - APD HKD Dis - LU2051718604
  - APD SGD Dis - LU2051719081
  - APD USD Dis - LU2051717382
  - APDm HKD Dis - LU2051718786
  - APDm SGD Dis - LU2051719248
  - APDm USD Dis - LU2051717465
  - APHC CHF Cap - LU2051717895
  - APHC EUR Cap - LU2051717549
  - APHC GBP Cap - LU2051718356
  - APHC SEK Cap - LU2051718190
  - APHC SGD Cap - LU2051718943
  - APHD CHF Dis - LU2051717978
  - APHD EUR Dis - LU2051717622
  - APHD GBP Dis - LU2051718430
  - APHD SEK Dis - LU2051718273
  - APHD SGD Dis - LU2051719164
  - APHDm SGD Dis - LU2051719321
  - IC AUD Cap - LU2256747101
  - IC EUR Cap - LU2256746988
  - IC HKD Cap - LU2051723273
  - IC JPY Cap - LU2256747523
  - IC SGD Cap - LU2051723513
  - IC USD Cap - LU2051721905
  - ID AUD Dis - LU2256747283
  - ID EUR Dis - LU2256747010
  - ID HKD Dis - LU2051723356
  - ID JPY Dis - LU2256747796
  - ID SGD Dis - LU2051723786
  - ID USD Dis - LU2051722036
  - IDm HKD Dis - LU2051723430
  - IDm SGD Dis - LU2051723943
  - IDm USD Dis - LU2051722119
  - IEC HKD Cap - LU2051725484
  - IEC SGD Cap - LU2051725724
  - IEC USD Cap - LU2051724248
  - IED HKD Dis - LU2051725567
  - IED SGD Dis - LU2051726029
  - IED USD Dis - LU2051724321
  - IEDm HKD Dis - LU2051725641
  - IEDm SGD Dis - LU2051726375
  - IEDm USD Dis - LU2051724594
  - IEHC CHF Cap - LU2051724834
  - IEHC EUR Cap - LU2051724677
  - IEHC GBP Cap - LU2051725211
  - IEHC SEK Cap - LU2051725054
  - IEHC SGD Cap - LU2051725997
  - IEHD CHF Dis - LU2051724917
  - IEHD EUR Dis - LU2051724750
  - IEHD GBP Dis - LU2051725302
  - IEHD SEK Dis - LU2051725138
  - IEHD SGD Dis - LU2051726292
  - IEHDm SGD Dis - LU2051726458
  - IEPC HKD Cap - LU2051727852
  - IEPC SGD Cap - LU2051728157
  - IEPC USD Cap - LU2051726532
  - IEPD HKD Dis - LU2051727936
  - IEPD SGD Dis - LU2051728314
  - IEPD USD Dis - LU2051726615
  - IEPDm HKD Dis - LU2051728074
  - IEPDm SGD Dis - LU2051728587
  - IEPDm USD Dis - LU2051726706
  - IEPHC CHF Cap - LU2051727001
  - IEPHC EUR Cap - LU2051726888
  - IEPHC GBP Cap - LU2051727423
  - IEPHC SEK Cap - LU2051727266
  - IEPHC SGD Cap - LU2051728231
  - IEPHD CHF Dis - LU2051727183
  - IEPHD EUR Dis - LU2051726961
  - IEPHD GBP Dis - LU2051727779
  - IEPHD SEK Dis - LU2051727340
  - IEPHD SGD Dis - LU2051728405
  - IEPHDm SGD Dis - LU2051728660
  - IHC AUD Cap - LU2256747366
  - IHC CHF Cap - LU2051722465
  - IHC EUR Cap - LU2051722200
  - IHC GBP Cap - LU2051722978
  - IHC JPY Cap - LU2256747879
  - IHC SEK Cap - LU2051722622
  - IHC SGD Cap - LU2051723604
  - IHD AUD Dis - LU2256747440
  - IHD CHF Dis - LU2051722549
  - IHD EUR Dis - LU2051722382
  - IHD GBP Dis - LU2051723190
  - IHD JPY Dis - LU2256747952
  - IHD SEK Dis - LU2051722895
  - IHD SGD Dis - LU2051723869
  - IHDm SGD Dis - LU2051724081
  - IPC HKD Cap - LU2256749149
  - IPC SGD Cap - LU2256749578
  - IPC USD Cap - LU2256748091
  - IPD HKD Dis - LU2256749222
  - IPD SGD Dis - LU2256749735
  - IPD USD Dis - LU2256748174
  - IPDm HKD Dis - LU2256749495
  - IPDm SGD Dis - LU2256749909
  - IPDm USD Dis - LU2256748257
  - IPHC CHF Cap - LU2256748505
  - IPHC EUR Cap - LU2256748331
  - IPHC GBP Cap - LU2256748927
  - IPHC SEK Cap - LU2256748760
  - IPHC SGD Cap - LU2256749651
  - IPHD CHF Dis - LU2256748687
  - IPHD EUR Dis - LU2256748414
  - IPHD GBP Dis - LU2256749065
  - IPHD SEK Dis - LU2256748844
  - IPHD SGD Dis - LU2256749818
  - IPHDm SGD Dis - LU2256750071
  - RPC USD Cap - LU2051731029
  - RPD USD Dis - LU2051731292
  - RPHC EUR Cap - LU2051731375
  - UPC EUR Cap - LU2256750154
  - UPC HKD Cap - LU2051730054
  - UPC SGD Cap - LU2051730302
  - UPC USD Cap - LU2051728744
  - UPD EUR Dis - LU2256750238
  - UPD HKD Dis - LU2051730138
  - UPD SGD Dis - LU2051730567
  - UPD USD Dis - LU2051728827
  - UPDm HKD Dis - LU2051730211
  - UPDm SGD Dis - LU2051730724
  - UPDm USD Dis - LU2051729049
  - UPHC CHF Cap - LU2051729478
  - UPHC EUR Cap - LU2051729122
  - UPHC GBP Cap - LU2051729809
  - UPHC SEK Cap - LU2051729635
  - UPHC SGD Cap - LU2051730484
  - UPHD CHF Dis - LU2051729551
  - UPHD EUR Dis - LU2051729395
  - UPHD GBP Dis - LU2051729981
  - UPHD SEK Dis - LU2051729718
  - UPHD SGD Dis - LU2051730641
  - UPHDm SGD Dis - LU2051730997
  - ZC USD Cap - LU2051731458
  - ZD USD Dis - LU2051731532
- 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
- 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