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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
- Bell US Equity
- Biodiversity Restoration
- Corporate Green Bond
- 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
- European Convertible Bond
  - AC EUR Cap - LU0500231252
  - AD EUR Dis - LU0500231336
  - AHC CHF Cap - LU0500231922
  - AHC GBP Cap - LU0782395908
  - AHC SEK Cap - LU0570469022
  - AHC USD Cap - LU0570469378
  - AHD CHF Dis - LU0500232060
  - AHD GBP Dis - LU0782396112
  - AHD SEK Dis - LU0570469451
  - AHD USD Dis - LU0570469535
  - GC EUR Dis - 869/70/26
  - GD EUR Dis - 869/70/27
  - GHC CHF Dis - 869/70/28
  - GHC GBP Dis - 869/70/32
  - GHC USD Dis - 869/70/30
  - GHD CHF Dis - 869/70/29
  - GHD GBP Dis - 869/70/33
  - GHD USD Dis - 869/70/31
  - I+C EUR Cap - LU2051756281
  - I+D EUR Dis - LU2051756364
  - I+HC CHF Cap - LU2051756448
  - I+HC USD Cap - LU2051756794
  - I+HD CHF Dis - LU2051756521
  - I+HD USD Dis - LU2051756877
  - IC EUR Cap - LU0500231500
  - ID EUR Dis - LU0500231682
  - IHC CHF Cap - LU0500232144
  - IHC GBP Cap - LU0782396385
  - IHC SEK Cap - LU0570469618
  - IHC USD Cap - LU0570469881
  - IHD CHF Dis - LU0500232227
  - IHD GBP Dis - LU0500232573
  - IHD SEK Dis - LU0570469964
  - IHD USD Dis - LU0570470038
  - RC EUR Cap - LU0500231765
  - RD EUR Dis - LU0500231849
  - UC EUR Cap - LU0862306239
  - UD EUR Dis - LU0862306312
  - UHC GBP Cap - LU0862306403
  - UHD GBP Dis - LU0862306585
  - ZC EUR Cap - LU0943516939
  - ZD EUR Dis - LU1451290792
  - ZHC Dis - 869/70/16
- 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