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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
- 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
  - AC EUR Cap - LU1088692675
  - AC USD Cap - LU1088691354
  - AD EUR Dis - LU1088692832
  - AD USD Dis - LU1088691511
  - AHC CHF Cap - LU1088692162
  - AHC EUR Cap - LU1088693053
  - AHC GBP Cap - LU1088693996
  - AHC SEK Cap - LU1088693483
  - AHD CHF Dis - LU1088692329
  - AHD EUR Dis - LU1088693210
  - AHD GBP Dis - LU1088694291
  - AHD SEK Dis - LU1088693640
  - APC EUR Cap - LU1088695777
  - APC USD Cap - LU1088694457
  - APD EUR Dis - LU1088695934
  - APD USD Dis - LU1088694614
  - APHC CHF Cap - LU1088695264
  - APHC EUR Cap - LU1088696155
  - APHC GBP Cap - LU1088697120
  - APHC SEK Cap - LU1088696668
  - APHD CHF Dis - LU1088695421
  - APHD EUR Dis - LU1088696403
  - APHD GBP Dis - LU1088697476
  - APHD SEK Dis - LU1088696825
  - IC EUR Cap - LU1088699092
  - IC USD Cap - LU1088697633
  - ID EUR Dis - LU1088699258
  - ID USD Dis - LU1088697807
  - IHC CHF Cap - LU1088698524
  - IHC EUR Cap - LU1088699415
  - IHC GBP Cap - LU1088700361
  - IHC SEK Cap - LU1088699928
  - IHD CHF Dis - LU1088698870
  - IHD EUR Dis - LU1088699688
  - IHD GBP Dis - LU1088700528
  - IHD SEK Dis - LU1088700106
  - IPC EUR Cap - LU1088701336
  - IPC USD Cap - LU1088700791
  - IPD EUR Dis - LU1088701419
  - IPD USD Dis - LU1088700874
  - IPHC CHF Cap - LU1088701179
  - IPHC EUR Cap - LU1088701500
  - IPHC GBP Cap - LU1088702060
  - IPHC SEK Cap - LU1088701765
  - IPHD CHF Dis - LU1088701252
  - IPHD EUR Dis - LU1088701682
  - IPHD GBP Dis - LU1088702144
  - IPHD SEK Dis - LU1088701922
  - RC USD Cap - LU1088703118
  - RD USD Dis - LU1088703209
  - UC EUR Cap - LU1315144334
  - UC USD Cap - LU1088702227
  - UD EUR Dis - LU1315144508
  - UD USD Dis - LU1088702490
  - UHC EUR Cap - LU1315144763
  - UHC GBP Cap - LU1088702573
  - UHC SEK Cap - LU2461434479
  - UHD EUR Dis - LU1315144920
  - UHD GBP Dis - LU1088702656
  - UPC EUR Cap - LU1315145141
  - UPC USD Cap - LU1088702730
  - UPD EUR Dis - LU1315145497
  - UPD USD Dis - LU1088702813
  - UPHC EUR Cap - LU1315145653
  - UPHC GBP Cap - LU1088702904
  - UPHC SEK Cap - LU2461434552
  - UPHD EUR Dis - LU1315145810
  - UPHD GBP Dis - LU1088703035
  - ZC USD Cap - LU1088703381
  - ZD USD Dis - LU1088703464
- 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