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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
- Absolute Return Forex
- Absolute Return Low Vol Fixed Income
- Angel Japan Small Cap Equity
- Bell global SMID Cap Equity
- Bell US Equity
- Biodiversity Restoration
- Corporate Euro Bond
- Corporate Green Bond
- Diversified Income Opportunities
- Dr. Ehrhardt German Equity
- Dynamic Euro Bond
- Dynamic US Dollar Bond
- EM Investment Grade Corporate Bond
- EM Responsible Corporate Bond
- EM Responsible Local Bond
- EM Responsible Sovereign Bond
- Emerging Market Corporate Bond Short Duration
- Emerging Market Debt Opportunities
  - AEPC USD Cap - LU2072847937
  - AEPD USD Dis - LU2072848075
  - AEPHC EUR Cap - LU2072848158
  - AEPHD EUR Dis - LU2072848232
  - AHS CHF Cap - LU0943513670
  - AHS EUR Cap - LU0943513597
  - APC EUR Cap - LU2256745071
  - APC USD Cap - LU0244149497
  - APD EUR Dis - LU2256745154
  - APD USD Dis - LU0244149653
  - APDM HKD Dis - LU1808445461
  - APDM SGD Dis - LU1808445545
  - APDM USD Dis - LU1808445388
  - APHC CHF Hedged Cap - LU0447828558
  - APHC EUR Hedged Cap - LU0352160815
  - APHC GBP Hedged Cap - LU0782384704
  - APHC SEK Hedged italisation Cap - LU0570467679
  - APHD CHF Hedged tribution Dis - LU0447828632
  - APHD EUR Hedged Dis - LU0352161037
  - APHD GBP Hedged tribution Dis - LU0782384886
  - APHD SEK Hedged tribution Dis - LU0570467752
  - APHDM SGD Hedged Dis - LU1808445628
  - AS USD Cap - LU0943513324
  - I Dis - LU0244150156
  - I USD Cap - LU0244149901
  - IC EUR Cap - LU2256745238
  - ID EUR Dis - LU2256745311
  - IEC USD Cap - LU2072848315
  - IED USD Dis - LU2072848406
  - IEHC EUR Cap - LU2072848588
  - IEHD EUR Dis - LU2072848661
  - IEPC USD Cap - LU2072848745
  - IEPD USD Dis - LU2072848828
  - IEPHC EUR Cap - LU2072849040
  - IEPHD EUR Dis - LU2072849123
  - IH CHF Cap - LU0447828715
  - IH CHF Dis - LU0447828806
  - IH EUR Cap - LU0371556324
  - IH EUR Dis - LU0371556670
  - IH GBP Cap - LU0782384969
  - IH GBP Dis - LU0371556910
  - IH SEK Cap - LU0570468644
  - IH SEK Dis - LU0570468990
  - IHm SGD Dis - LU1808446279
  - IHS CHF Cap - LU0943514132
  - IHS CHF Dis - LU1046627730
  - IHS EUR Cap - LU0943513910
  - IHS EUR Dis - LU1044386875
  - Im HKD Dis - LU1808445974
  - Im SGD Dis - LU1808446196
  - Im USD Dis - LU1808445891
  - IPC EUR Cap - LU2256745402
  - IPC USD Cap - LU2051731615
  - IPD EUR Dis - LU2256745584
  - IPD USD Dis - LU2051731706
  - IPDm HKD Dis - LU2051732936
  - IPDm SGD Dis - LU2051733074
  - IPDm USD Dis - LU2051731888
  - IPHC CHF Cap - LU2051732266
  - IPHC EUR Cap - LU2051731961
  - IPHC GBP Cap - LU2051732779
  - IPHC SEK Cap - LU2051732423
  - IPHD CHF Dis - LU2051732340
  - IPHD EUR Dis - LU2051732001
  - IPHD GBP Dis - LU2051732852
  - IPHD SEK Dis - LU2051732696
  - IPHDm SGD Dis - LU2051733157
  - IS USD Cap - LU0943513837
  - IS USD Dis - LU1044386792
  - R USD Cap - LU0371557215
  - R USD Dis - LU0371557488
  - UEPC USD Cap - LU2072849396
  - UEPD USD Dis - LU2072849479
  - UEPHC EUR Cap - LU2072849552
  - UEPHD EUR Dis - LU2072849636
  - UHS EUR Cap - LU0946660668
  - UPC EUR Cap - LU2256745667
  - UPC USD italisation Cap - LU0862300208
  - UPD EUR Dis - LU2256745741
  - UPD USD tribution Dis - LU0862300380
  - UPHC EUR Hedged italisation Cap - LU0946660403
  - UPHC GBP Hedged italisation Cap - LU0862300463
  - UPHC SEK Cap - LU2461437571
  - UPHD EUR Hedged tribution Dis - LU0946660585
  - UPHD GBP Hedged tribution Dis - LU0862300547
  - UPHD SEK Dis - LU2461437654
  - US USD Cap - LU0943514215
  - Z USD Cap - LU0943514306
  - Z USD Dis - LU1451289513
- Emerging Markets Frontier Bond
- Euro Bond
- Euro Corporate IG Solution
- Euro High Yield Solution
- Europe Market Neutral
- European Convertible Bond
- Global Aggregate Bond
- Global Convertible Bond
- Global Equity
- Global Fintech Equity
- Global Healthcare Convertible Bond
- Global High Yield Solution
- Global High Yield Solution Extended Duration
- Global Responsible Convertible Bond
- Global Tech Convertible Bond
- Hybrid Bond
- Medium Term US Corporate Bond
- Multifunds Allocation Responsible
- Multifunds Allocation Responsible Income
- Multifunds Alternative
- Multifunds Flexible Allocation
- Multifunds Secular Trends
- Positive Impact Emerging Equity
- Positive Impact Equity
- Positive Impact Global Equity
- Select Horizon
- SNAM Japan Equity Responsible
- Strategic Income
- Swiss Equity
- Swiss Small and Mid Cap Equity
- Swiss Value Creators
- Tech Global Leaders Equity
- US Dollar Bond
- US High Yield Solution

	Incorporating