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Promoter(s):

-

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
  - AC EUR Cap - LU0940716078
  - AD EUR Dis - LU0940716151
  - AHC CHF Cap - LU0940716235
  - AHC GBP Cap - LU0940716821
  - AHC SEK Cap - LU0940716664
  - AHC USD Cap - LU0940716409
  - AHD CHF Dis - LU0940716318
  - AHD GBP Dis - LU0940717043
  - AHD SEK Dis - LU0940716748
  - AHD USD Dis - LU0940716581
  - I+C EUR Cap - LU2051756950
  - I+D EUR Dis - LU2051757099
  - I+HC CHF Cap - LU2051757172
  - I+HC GBP Cap - LU2446145828
  - I+HC USD Cap - LU2051757339
  - I+HD CHF Dis - LU2051757255
  - I+HD GBP Dis - LU2446145745
  - I+HD USD Dis - LU2051757412
  - IC EUR Cap - LU0940717126
  - ID EUR Dis - LU0940717399
  - IHC CHF Cap - LU0940717472
  - IHC GBP Cap - LU0940718017
  - IHC SEK Cap - LU0940717803
  - IHC USD Cap - LU0940717639
  - IHD CHF Dis - LU0940717555
  - IHD GBP Dis - LU0940718108
  - IHD SEK Dis - LU0940717985
  - IHD USD Dis - LU0940717712
  - RC EUR Cap - LU0940718280
  - RD EUR Dis - LU0940718363
  - UC EUR Cap - LU0940718447
  - UD EUR Dis - LU0940718793
  - UHC CHF Cap - LU2051757503
  - UHC GBP Cap - LU0940718876
  - UHC SEK Cap - LU2446142486
  - UHC USD Cap - LU2051757768
  - UHD CHF Dis - LU2051757685
  - UHD GBP Dis - LU0940718959
  - UHD SEK Dis - LU2446146800
  - UHD USD Dis - LU2051757842
  - YC EUR Cap - LU1802469244
  - YD EUR Dis - LU1802469327
  - YHC CHF Cap - LU1802469756
  - YHC GBP Cap - LU1802469913
  - YHC USD Cap - LU1802469590
  - YHD CHF Dis - LU1802469830
  - YHD GBP Dis - LU1802470093
  - YHD USD Dis - LU1802469673
  - ZC EUR Cap - LU0946661989
  - ZD EUR Dis - LU1451290875
- Global Equity
- Global Flexible Bond
- Global High Yield Solution
- Global High Yield Solution Extended Duration
- Global Investment Grade Corporate
- Hybrid Bond
- 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