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Promoter(s):

UBP AM (Europe) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

UBAM
- 30 Global Leaders Equity
- Absolute Return Fixed Income
- Absolute Return Forex
- Absolute Return Low Vol Fixed Income
- Angel Japan Small Cap Equity
- Asymmetry 50 USD
- Bell global SMID Cap Equity
- Best Selection Asia Equity
- Corporate Euro Bond
- Dr. Ehrhardt German Equity
- Dynamic Euro Bond
- Dynamic US Bond Extended Duration
- Dynamic US Dollar Bond
- EM Investment Grade Corporate Bond
- EM Sustainable Corporate Bond
- Emerging Market Corporate Bond Short Duration
- Emerging Market Debt Opportunities
- Emerging Market Sovereign Bond
- Emerging Markets Frontier Bond
- Euro Bond
- Euro Corporate IG Solution
- Euro High Yield Solution
- Europe 10-40 Convertible Bond
- Europe Equity Sentinel
- Europe Market Neutral
- Europe Small Cap Equity
- Global Aggregate Bond
- Global Bond Total Return
  - A USD Cap - LU1315133139
  - A USD Dis - LU1315133303
  - AC CHF Cap - LU1861448055
  - AC EUR Cap - LU1861447834
  - AC GBP Cap - LU1861448303
  - AD CHF Dis - LU1861448139
  - AD EUR Dis - LU1861447917
  - AD GBP Dis - LU1861448485
  - AH CHF Cap - LU1315132750
  - AH CHF Dis - LU1315132917
  - AH EUR Cap - LU1315132248
  - AH EUR Dis - LU1315132594
  - AH GBP Cap - LU1315134020
  - AH GBP Dis - LU1315134376
  - AH SEK Cap - LU1315133568
  - AH SEK Dis - LU1315133725
  - AHC USD Cap - LU1863451933
  - AHD USD Dis - LU1861448212
  - AP USD Cap - LU1315135340
  - AP USD Dis - LU1315135696
  - APH CHF Cap - LU1315134962
  - APH CHF Dis - LU1315135183
  - APH EUR Cap - LU1315134533
  - APH EUR Dis - LU1315134707
  - APH GBP Cap - LU1315136231
  - APH GBP Dis - LU1315136405
  - APH SEK Cap - LU1315135852
  - APH SEK Dis - LU1315136074
  - APHC USD Cap - LU1861448568
  - APHD USD Dis - LU1861448642
  - I USD Cap - LU1315137635
  - I USD Dis - LU1315137809
  - IC CHF Cap - LU1861449020
  - IC EUR Cap - LU1861448725
  - IC GBP Cap - LU1861449533
  - ID CHF Dis - LU1861449293
  - ID EUR Dis - LU1861448998
  - ID GBP Dis - LU1861449616
  - IH CHF Cap - LU1315137122
  - IH CHF Dis - LU1315137478
  - IH EUR Cap - LU1315136660
  - IH EUR Dis - LU1315136827
  - IH GBP Cap - LU1315138443
  - IH GBP Dis - LU1315138799
  - IH SEK Cap - LU1315138013
  - IH SEK Dis - LU1315138286
  - IHC USD Cap - LU1861449376
  - IHD USD Dis - LU1861449459
  - IP USD Dis - LU1315140001
  - IPC USD Cap - LU1315139847
  - IPH CHF Cap - LU1315139334
  - IPH CHF Dis - LU1315139508
  - IPH EUR Dis - LU1315139177
  - IPH GBP Cap - LU1315140779
  - IPH GBP Dis - LU1315140936
  - IPH SEK Cap - LU1315140266
  - IPH SEK Dis - LU1315140423
  - IPHC EUR Hedged Cap - LU1315138955
  - IPHC USD Cap - LU1861449707
  - IPHD USD Dis - LU1861449889
  - R USD Cap - LU1711901261
  - R USD Dis - LU1711901345
  - RH EUR Cap - LU1315142981
  - RH EUR Dis - LU1315143104
  - U USD Cap - LU1808448721
  - U USD Dis - LU1808448994
  - UC EUR Cap - LU1861450119
  - UC GBP Cap - LU1861450382
  - UD EUR Dis - LU1861450200
  - UD GBP Dis - LU1861450465
  - UH EUR Cap - LU1315141157
  - UH EUR Dis - LU1315141314
  - UH GBP Cap - LU1315141587
  - UH GBP Dis - LU1315141744
  - UHC USD Cap - LU1861449962
  - UHD USD Dis - LU1861450036
  - UP USD Cap - LU1808449026
  - UP USD Dis - LU1808449299
  - UPH EUR Cap - LU1315142049
  - UPH EUR Dis - LU1315142395
  - UPH GBP Cap - LU1315142551
  - UPH GBP Dis - LU1315142718
  - UPHC USD Cap - LU1861450549
  - UPHD USD Dis - LU1861450622
  - Z EUR Cap - LU1315143369
  - Z EUR Dis - LU1315143526
- Global Convertible Bond
- Global Equity
- Global Fintech Equity
- Global High Yield Solution
- Global High Yield Solution Extended Duration
- Global Sustainable Convertible Bond
- Global Tech Convertible Bond
- Hybrid Bond
- Medium Term US Corporate Bond
- Multifunds Allocation 30
- Multifunds Allocation 50
- Multifunds Allocation 70
- Multifunds Alternative
- Multifunds Flexible Allocation
- Multifunds Frontier Markets
- Multifunds Secular Trends
- Positive Impact Emerging Equity
- Positive Impact Equity
- Positive Impact US Equity
- Select Horizon
- Smart Data US Equity
- SNAM Japan Equity Sustainable
- SRI European Convertible Bond
- Swiss Equity
- Swiss Small and Mid Cap Equity
- Tactical Absolute Return
- Tech Global Leaders Equity
- US Corporate IG Solution
- US Dollar Bond
- US Equity Growth
- US Equity Sentinel
- US High Yield Solution

	A subsidiary of

	Incorporating