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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
- 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
- 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
  - AC JPY Cap - LU1861468830
  - AD JPY Dis - LU1861468913
  - AHC CHF Cap - LU1861469218
  - AHC EUR Cap - LU1861469051
  - AHC GBP Cap - LU1861470141
  - AHC SEK Cap - LU1861469994
  - AHC USD Cap - LU1861469564
  - AHD CHF Dis - LU1861469309
  - AHD EUR Dis - LU1861469135
  - AHD GBP Dis - LU1861470224
  - AHD SEK Dis - LU1861470067
  - AHD USD Dis - LU1861469648
  - I+C EUR Cap - LU2446125804
  - I+C JPY Cap - LU2446118262
  - I+D EUR Dis - LU2446125986
  - I+D JPY Dis - LU2446120672
  - I+HC CHF Cap - LU2446133576
  - I+HC EUR Cap - LU2446126018
  - I+HC GBP Cap - LU2446133063
  - I+HC USD Cap - LU2446133220
  - I+HD CHF Dis - LU2446133493
  - I+HD EUR Dis - LU2446133659
  - I+HD GBP Dis - LU2446132925
  - I+HD USD Dis - LU2446133147
  - I+PC JPY Cap - LU2446132842
  - I+PD JPY Dis - LU2446132768
  - I+PHC CHF Cap - LU2446132412
  - I+PHC EUR Cap - LU2446133733
  - I+PHC GBP Cap - LU2446132099
  - I+PHC USD Cap - LU2446132255
  - I+PHD CHF Dis - LU2446132339
  - I+PHD EUR Dis - LU2446132685
  - I+PHD GBP Dis - LU2446131877
  - I+PHD USD Dis - LU2446132172
  - IC EUR Cap - LU1861470653
  - IC JPY Cap - LU1861470497
  - ID EUR Dis - LU1861470810
  - ID JPY Dis - LU1861470570
  - IHC CHF Cap - LU1861471115
  - IHC EUR Cap - LU1861470901
  - IHC GBP Cap - LU1861471891
  - IHC SEK Cap - LU1861471545
  - IHC USD Cap - LU1861471388
  - IHD CHF Dis - LU1861471206
  - IHD EUR Dis - LU1861471032
  - IHD GBP Dis - LU1861471974
  - IHD SEK Dis - LU1861471628
  - IHD USD Dis - LU1861471461
  - IPC JPY Cap - LU1861472196
  - IPD JPY Dis - LU1861472279
  - IPHC CHF Cap - LU1861472519
  - IPHC EUR Cap - LU1861472352
  - IPHC GBP Cap - LU1861473160
  - IPHC SEK Cap - LU1861472949
  - IPHC USD Cap - LU1861472782
  - IPHD CHF Dis - LU1861472600
  - IPHD EUR Dis - LU1861472436
  - IPHD GBP Dis - LU1861473244
  - IPHD SEK Dis - LU1861473087
  - IPHD USD Dis - LU1861472865
  - KC GBP Cap - LU2446131794
  - KC JPY Cap - LU1861474309
  - KD GBP Dis - LU2446131521
  - KD JPY Dis - LU1861474481
  - KHC GBP Cap - LU1861474564
  - KHD GBP Dis - LU1861474648
  - KPC JPY Cap - LU1861474721
  - KPD JPY Dis - LU1861474994
  - KPHC GBP Cap - LU1861475025
  - KPHD GBP Dis - LU1861475298
  - RC JPY Cap - LU1861474051
  - RD JPY Dis - LU1861474218
  - RHC EUR Cap - LU1861474135
  - TC JPY Cap - LU3277820299
  - UC JPY Cap - LU1861473327
  - UD JPY Dis - LU1861473590
  - UHC EUR Cap - LU1861473673
  - UHC GBP Cap - LU1861473830
  - UHC SEK Cap - LU2446131448
  - UHD EUR Dis - LU1861473756
  - UHD GBP Dis - LU1861473913
  - YC EUR Cap - LU2121234392
  - YC JPY Cap - LU2121234046
  - YD EUR Dis - LU2121234475
  - YD JPY Dis - LU2121234129
  - YHC EUR Cap - LU2121234558
  - YHD EUR Dis - LU2121234632
  - YPC EUR Cap - LU2121234988
  - YPC JPY Cap - LU2121234715
  - YPD EUR Dis - LU2121235019
  - YPD JPY Dis - LU2121234806
  - YPHC EUR Cap - LU2121235100
  - YPHD EUR Dis - LU2121235282
  - ZC JPY Cap - LU1861475371
  - ZD JPY Dis - LU1861475454
- Strategic Income
- Supply Chain 2.0
- Swiss Equity
- Swiss Small and Mid Cap Equity
- Tech Global Leaders Equity
- USD Floating Rate Notes

	Incorporating