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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
  - AC USD Cap - LU1044379318
  - AD USD Dis - LU1044379409
  - AHC CHF Cap - LU1044379748
  - AHC EUR Cap - LU1044379581
  - AHC GBP Cap - LU1044380241
  - AHC SEK Cap - LU1044380084
  - AHD CHF Dis - LU1044379821
  - AHD EUR Dis - LU1044379664
  - AHD GBP Dis - LU1044380324
  - AHD SEK Dis - LU1044380167
  - IC USD Cap - LU1044380597
  - ID USD Dis - LU1044380670
  - IHC CHF Cap - LU1044380910
  - IHC EUR Cap - LU1044380753
  - IHC GBP Cap - LU1044381306
  - IHC SEK Cap - LU1044381132
  - IHD CHF Dis - LU1044381058
  - IHD EUR Dis - LU1044380837
  - IHD GBP Dis - LU1044381488
  - IHD SEK Dis - LU1044381215
  - RC USD Cap - LU1044382379
  - RD USD Dis - LU1044382452
  - UC USD Cap - LU1044381561
  - UD USD Dis - LU1044381645
  - UHC CHF Cap - LU2782081926
  - UHC DKK Cap - LU2984227863
  - UHC EUR Cap - LU1044381728
  - UHC GBP Cap - LU1044382023
  - UHC SEK Cap - LU2461434800
  - UHD EUR Dis - LU1044381991
  - UHD GBP Dis - LU1044382296
  - ZC USD Cap - LU1044382536
  - ZD USD Dis - LU1044382619
- 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