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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
- Positive Impact Emerging Equity
  - AC CHF Cap - LU2051758493
  - AC EUR Cap - LU2051758659
  - AC GBP Cap - LU2051759038
  - AC SEK Cap - LU2051758816
  - AC USD Cap - LU2051758147
  - AD CHF Dis - LU2051758576
  - AD EUR Dis - LU2051758733
  - AD GBP Dis - LU2051759111
  - AD SEK Dis - LU2051758907
  - AD USD Dis - LU2051758220
  - APC CHF Cap - LU2051759467
  - APC EUR Cap - LU2051759624
  - APC GBP Cap - LU2051760127
  - APC SEK Cap - LU2051759970
  - APC USD Cap - LU2051759202
  - APD CHF Dis - LU2051759541
  - APD EUR Dis - LU2051759897
  - APD GBP Dis - LU2051760390
  - APD SEK Dis - LU2051760044
  - APD USD Dis - LU2051759384
  - FC CHF Cap - LU2051764038
  - FC EUR Cap - LU2051764202
  - FC GBP Cap - LU2051764541
  - FC USD Cap - LU2051763816
  - FD CHF Dis - LU2051764111
  - FD EUR Dis - LU2051764384
  - FD GBP Dis - LU2051764624
  - FD USD Dis - LU2051763907
  - I+C AUD Cap - LU2446121308
  - I+C CHF Cap - LU2446122371
  - I+C EUR Cap - LU2446122025
  - I+C GBP Cap - LU2446121720
  - I+C JPY Cap - LU2446121563
  - I+C USD Cap - LU2446122538
  - I+D CHF Dis - LU2446122298
  - I+D EUR Dis - LU2446121993
  - I+D GBP Dis - LU2446121647
  - I+D JPY Dis - LU2446121480
  - I+D USD Dis - LU2446122454
  - I+HC AUD Cap - LU2446121217
  - I+HC JPY Cap - LU2446121134
  - I+HD JPY Dis - LU2446121050
  - I+PC AUD Cap - LU2446125390
  - I+PC CHF Cap - LU2446123189
  - I+PC EUR Cap - LU2446123346
  - I+PC GBP Cap - LU2446125556
  - I+PC USD Cap - LU2446120912
  - I+PD CHF Dis - LU2446123262
  - I+PD EUR Dis - LU2446125630
  - I+PD GBP Dis - LU2446125473
  - I+PD USD Dis - LU2446123007
  - I+PHC AUD Cap - LU2446125127
  - IC AUD Cap - LU2446122967
  - IC CHF Cap - LU2051760630
  - IC EUR Cap - LU2051760804
  - IC GBP Cap - LU2051761281
  - IC JPY Cap - LU2072851020
  - IC SEK Cap - LU2051761018
  - IC USD Cap - LU2051760473
  - ID CHF Dis - LU2051760713
  - ID EUR Dis - LU2051760986
  - ID GBP Dis - LU2051761364
  - ID JPY Dis - LU2072851293
  - ID SEK Dis - LU2051761109
  - ID USD Dis - LU2051760556
  - IHC AUD Cap - LU2446122884
  - IHC JPY Cap - LU2051761448
  - IHD JPY Dis - LU2051761521
  - IPC AUD Cap - LU2446122702
  - IPC CHF Cap - LU2051761950
  - IPC EUR Cap - LU2051762172
  - IPC GBP Cap - LU2051762503
  - IPC SEK Cap - LU2051762339
  - IPC USD Cap - LU2051761794
  - IPD CHF Dis - LU2051762099
  - IPD EUR Dis - LU2051762255
  - IPD GBP Dis - LU2051762685
  - IPD SEK Dis - LU2051762412
  - IPD USD Dis - LU2051761877
  - IPHC AUD Cap - LU2446122611
  - KC EUR Cap - LU2424135478
  - KC GBP Cap - LU2051765191
  - KC SEK Cap - LU2576991371
  - KC USD Cap - LU2051764897
  - KD EUR Dis - LU2446124740
  - KD GBP Dis - LU2051765274
  - KD USD Dis - LU2051764970
  - RC USD Cap - LU2051763659
  - RD USD Dis - LU2051763733
  - SC EUR Cap - LU2600259886
  - SC USD Cap - LU2600259613
  - SPC EUR Cap - LU2600259969
  - SPC USD Cap - LU2600259704
  - UC CHF Cap - LU2654717656
  - UC EUR Cap - LU2446124823
  - UC GBP Cap - LU2051762925
  - UC SEK Cap - LU2446124666
  - UC USD Cap - LU2051762768
  - UD EUR Dis - LU2411313435
  - UD GBP Dis - LU2051763063
  - UD USD Distribution Dis - LU2051762842
  - UPC GBP Cap - LU2051763493
  - UPC SEK Cap - LU2446125713
  - UPC USD Cap - LU2051763147
  - UPD GBP Dis - LU2051763576
  - UPD USD Dis - LU2051763220
  - YC CHF Cap - LU2051765605
  - YC EUR Cap - LU2051765860
  - YC GBP Cap - LU2051766249
  - YC SEK Cap - LU2051766082
  - YC USD Cap - LU2051765357
  - YD CHF Dis - LU2051765787
  - YD EUR Dis - LU2051765944
  - YD GBP Dis - LU2051766322
  - YD SEK Dis - LU2051766165
  - YD USD Dis - LU2051765514
  - ZC USD Cap - LU2051766595
  - ZD USD Dis - LU2051766678
- Positive Impact Global Equity
- SNAM Japan Equity Responsible
- Strategic Income
- Swiss Equity
- Swiss Small and Mid Cap Equity
- Tech Global Leaders Equity

	Incorporating