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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
  - AC EUR Cap - LU2256741674
  - AC USD Cap - LU0862302675
  - AD EUR Dis - LU2256741757
  - AD USD Dis - LU0862302758
  - ADm HKD Dis - LU1808447756
  - ADm SGD Dis - LU1808447830
  - ADm USD Dis - LU1808447673
  - ADq USD Dis - LU2256741591
  - AHC AUD Cap - LU2127989593
  - AHC CHF Cap - LU0862303053
  - AHC EUR Cap - LU0862302832
  - AHC GBP Cap - LU0862303483
  - AHC SEK Cap - LU0862303210
  - AHC SGD Cap - LU1603348274
  - AHD AUD Dis - LU2127989676
  - AHD CHF Dis - LU0862303137
  - AHD EUR Dis - LU0862302915
  - AHD GBP Dis - LU0862303566
  - AHD SEK Dis - LU0862303301
  - AHDm AUD Dis - LU2127989759
  - AHDm SGD Dis - LU1603348357
  - I+C USD Cap - LU2416446859
  - I+D USD Dis - LU2416446933
  - I+HC CHF Cap - LU2446143377
  - I+HC EUR Cap - LU2416447071
  - I+HC GBP Cap - LU2446142726
  - I+HD CHF Dis - LU2446143021
  - I+HD EUR Dis - LU2416447154
  - I+HD GBP Dis - LU2446142569
  - IC AUD Cap - LU2256742136
  - IC EUR Cap - LU2256741914
  - IC USD Cap - LU0862303640
  - ID AUD Dis - LU2256742219
  - ID EUR Dis - LU2256742052
  - ID USD Dis - LU0862303723
  - IDm HKD Dis - LU1808448051
  - IDm SGD Dis - LU1808448135
  - IDm USD Dis - LU1808447913
  - IDq USD Dis - LU2256741831
  - IHC AUD Cap - LU2127989833
  - IHC CHF Cap - LU0862304291
  - IHC EUR Cap - LU0862303996
  - IHC GBP Cap - LU0862304705
  - IHC SEK Cap - LU0862304457
  - IHD AUD Dis - LU2127989916
  - IHD CHF Dis - LU0862304374
  - IHD EUR Dis - LU0862304028
  - IHD GBP Dis - LU0862304887
  - IHD SEK Dis - LU0862304614
  - IHDm AUD Dis - LU2127990096
  - IHDm EUR Dis - LU2051717036
  - IHDm SGD Dis - LU1808448218
  - IHDq EUR Dis - LU2051717119
  - RC USD Cap - LU0862305348
  - RD USD Dis - LU0862305421
  - UC EUR Cap - LU2256742300
  - UC USD Cap - LU0862304960
  - UD EUR Dis - LU2256742482
  - UD USD Dis - LU0862305009
  - UHC CHF Cap - LU2751665378
  - UHC EUR Cap - LU0946660155
  - UHC GBP Cap - LU0862305181
  - UHC SEK Cap - LU2446145232
  - UHD EUR Dis - LU0946660239
  - UHD GBP Dis - LU0862305264
  - UHD SEK Dis - LU2446145315
  - UHDQ GBP Dis - LU3375208637
  - YC USD Cap - LU3277792225
  - YD USD Dis - LU3277792498
  - YHC CHF Cap - LU3277792571
  - YHC EUR Cap - LU3277792738
  - YHD CHF Dis - LU3277792654
  - YHD EUR Dis - LU3277792811
  - ZC USD Cap - LU0862305694
  - ZD USD Dis - LU0862305777
  - ZHC EUR Cap - LU1603348431
- 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
- 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