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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
  - AC USD Cap - LU2051734718
  - AD USD Dis - LU2051734809
  - ADm USD Dis - LU2051735012
  - ADm+ USD Dis - LU2051735103
  - AEC USD Cap - LU2051738891
  - AED USD Dis - LU2051738974
  - AEDm USD Dis - LU2051739196
  - AEDm+ USD Dis - LU2051739279
  - AEHC AUD Cap - LU2051741176
  - AEHC CHF Cap - LU2051739519
  - AEHC CNH Cap - LU2051777287
  - AEHC EUR Cap - LU2051739352
  - AEHC GBP Cap - LU2051739949
  - AEHC HKD Cap - LU2051740285
  - AEHC NOK Cap - LU2051740103
  - AEHC SEK Cap - LU2051739782
  - AEHC SGD Cap - LU2051740798
  - AEHD AUD Dis - LU2051741259
  - AEHD CHF Dis - LU2051739600
  - AEHD EUR Dis - LU2051739436
  - AEHD GBP Dis - LU2051740012
  - AEHD HKD Dis - LU2051740368
  - AEHD SEK Dis - LU2051739865
  - AEHD SGD Dis - LU2051740871
  - AEHDm AUD Dis - LU2051741333
  - AEHDm CNH Dis - LU2051777444
  - AEHDm HKD Dis - LU2051740442
  - AEHDm SGD Dis - LU2051740954
  - AEHDm+ HKD Dis - LU2051740525
  - AEHDm+ SGD Dis - LU2051741093
  - AHC AUD Cap - LU2051738461
  - AHC CHF Cap - LU2051735442
  - AHC CNH Cap - LU2051776982
  - AHC EUR Cap - LU2051735285
  - AHC GBP Cap - LU2051736259
  - AHC HKD Cap - LU2051736846
  - AHC JPY Cap - LU2861128036
  - AHC NOK Cap - LU2051736689
  - AHC SEK Cap - LU2051735871
  - AHC SGD Cap - LU2051737737
  - AHD AUD Dis - LU2051738545
  - AHD CHF Dis - LU2051735525
  - AHD EUR Dis - LU2051735368
  - AHD GBP Dis - LU2051736416
  - AHD HKD Dis - LU2051737067
  - AHD SEK Dis - LU2051736093
  - AHD SGD Dis - LU2051737901
  - AHDm AUD Dis - LU2051738628
  - AHDm CNH Dis - LU2051777014
  - AHDm HKD Dis - LU2051737224
  - AHDm JPY Dis - LU2861128119
  - AHDm SGD Dis - LU2051738115
  - AHDm+ HKD Dis - LU2051737570
  - AHDm+ SGD Dis - LU2051738388
  - I+C USD Cap - LU2051745912
  - I+D USD Dis - LU2051746050
  - I+HC CHF Cap - LU2051746308
  - I+HC EUR Cap - LU2051746134
  - I+HC GBP Cap - LU2051746563
  - I+HD CHF Dis - LU2051746480
  - I+HD EUR Dis - LU2051746217
  - I+HD GBP Dis - LU2051746647
  - IC HKD Cap - LU2051741762
  - IC USD Cap - LU2051741416
  - ID HKD Dis - LU2051741846
  - ID USD Dis - LU2051741507
  - IDm HKD Dis - LU2051741929
  - IDm USD Dis - LU2051741689
  - IEC HKD Cap - LU2051744196
  - IEC USD Cap - LU2051743628
  - IED HKD Dis - LU2051744279
  - IED USD Dis - LU2051743891
  - IEDm HKD Dis - LU2051744352
  - IEDm USD Dis - LU2051743974
  - IEHC AUD Cap - LU2051745672
  - IEHC CHF Cap - LU2051744600
  - IEHC EUR Cap - LU2051744436
  - IEHC GBP Cap - LU2051745086
  - IEHC ILS Cap - LU2051745326
  - IEHC NOK Cap - LU2051745243
  - IEHC SEK Cap - LU2051744865
  - IEHD AUD Dis - LU2051745755
  - IEHD CHF Dis - LU2051744782
  - IEHD EUR Dis - LU2051744519
  - IEHD GBP Dis - LU2051745169
  - IEHD ILS Dis - LU2051745599
  - IEHD SEK Dis - LU2051744949
  - IEHDm AUD Dis - LU2051745839
  - IHC AUD Cap - LU2051743388
  - IHC CHF Cap - LU2051742224
  - IHC EUR Cap - LU2051742067
  - IHC GBP Cap - LU2051742737
  - IHC ILS Cap - LU2051743115
  - IHC JPY Cap - LU2861127905
  - IHC NOK Cap - LU2051743032
  - IHC SEK Cap - LU2051742570
  - IHD AUD Dis - LU2051743461
  - IHD CHF Dis - LU2051742497
  - IHD EUR Dis - LU2051742141
  - IHD GBP Dis - LU2051742810
  - IHD ILS Dis - LU2051743206
  - IHD SEK Distribution Dis - LU2051742653
  - IHDm AUD Dis - LU2051743545
  - RC USD Cap - LU2051748007
  - RD USD Dis - LU2051748189
  - RDm HKD Dis - LU2051748932
  - RDm USD Dis - LU2051748262
  - RHC EUR Cap - LU2051748346
  - RHC GBP Cap - LU2051748775
  - RHC JPY Cap - LU2861128200
  - RHC SGD Cap - LU2051749070
  - RHD EUR Dis - LU2051748429
  - RHD SGD Dis - LU2051749153
  - RHDm EUR Dis - LU2051748692
  - RHDm GBP Dis - LU2051748858
  - RHDm JPY Dis - LU2861128382
  - RHDm SGD Dis - LU2051749237
  - UC USD Cap - LU2051746720
  - UD USD Dis - LU2051746993
  - UDm USD Dis - LU2051747025
  - UHC AUD Cap - LU2072849982
  - UHC CHF Cap - LU2051747454
  - UHC EUR Cap - LU2051747298
  - UHC GBP Cap - LU2051747702
  - UHC NOK Cap - LU2051747967
  - UHC SEK Cap - LU2461432267
  - UHD AUD Dis - LU2072850055
  - UHD CHF Distribution Dis - LU2051747611
  - UHD EUR Dis - LU2051747371
  - UHD GBP Dis - LU2051747884
  - UHD SEK Dis - LU2461432341
  - UHDM EUR Dis - LU2960503188
  - VDm USD Dis - LU2835884326
  - YC USD Cap - LU2051749310
  - YD USD Dis - LU2051749401
  - YHC EUR Cap - LU2051749583
  - YHD EUR Dis - LU2051749666
  - ZC USD Cap - LU2051749740
  - ZD USD Dis - LU2051749823
  - ZDm USD Dis - LU2051750169
  - ZHC EUR Cap - LU2960502701
  - ZHC GBP Cap - LU2934323762
- 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