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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
  - AC EUR Cap - LU0087798301
  - AD EUR Dis - LU0367305017
  - AHC CHF Cap - LU0447830372
  - AHC GBP Cap - LU0782397946
  - AHC SEK Cap - LU0570465111
  - AHC USD Cap - LU0570465202
  - AHD CHF Dis - LU0447830455
  - AHD GBP Dis - LU0782398167
  - AHD SEK Dis - LU0570465384
  - AHD USD Dis - LU0570465467
  - IC EUR Cap - LU0181358846
  - ID EUR Dis - LU0371554626
  - IHC CHF Cap - LU0447830539
  - IHC GBP Cap - LU0782398324
  - IHC SEK Cap - LU0570465541
  - IHC USD Cap - LU0570465624
  - IHD CHF Dis - LU0447830612
  - IHD GBP Dis - LU0371554899
  - IHD SEK Dis - LU0570465897
  - IHD USD Dis - LU0570465970
  - RC EUR Cap - LU0181358762
  - RD EUR Dis - LU0371555193
  - UC EUR Cap - LU0862307633
  - UD EUR Dis - LU0862307716
  - UHC GBP Cap - LU0862307807
  - UHC SEK Cap - LU2461434040
  - UHD GBP Dis - LU0862307989
  - ZC EUR Cap - LU0943507607
  - ZD EUR Dis - LU1451291170
- 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
- Strategic Income
- Supply Chain 2.0
- Swiss Equity
- Swiss Small and Mid Cap Equity
- Tech Global Leaders Equity
- USD Floating Rate Notes

	Incorporating