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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
  - A USD Cap - LU1704633400
  - A USD Dis - LU1704633582
  - AH CHF Cap - LU1704633822
  - AH CHF Dis - LU1704634044
  - AH EUR Cap - LU1704633665
  - AH EUR Dis - LU1704633749
  - AH GBP Cap - LU1704634473
  - AH GBP Dis - LU1704634556
  - AH SEK Cap - LU1704634127
  - AH SEK Dis - LU1704634390
  - AP USD Cap - LU1704634630
  - AP USD Dis - LU1704634713
  - APH CHF Cap - LU1704635017
  - APH CHF Dis - LU1704635108
  - APH EUR Cap - LU1704634804
  - APH EUR Dis - LU1704634986
  - APH GBP Cap - LU1704635447
  - APH GBP Dis - LU1704635520
  - APH SEK Cap - LU1704635280
  - APH SEK Dis - LU1704635363
  - I USD Cap - LU1704635793
  - I USD Dis - LU1704635876
  - I+C USD Cap - LU2446130556
  - I+D USD Dis - LU2446130473
  - I+HC CHF Cap - LU2446130044
  - I+HC EUR Cap - LU2446130390
  - I+HC GBP Cap - LU2446129970
  - I+HD CHF Dis - LU2446131018
  - I+HD EUR Dis - LU2446130127
  - I+HD GBP Dis - LU2446129624
  - I+PC USD Cap - LU2446129541
  - I+PD USD Dis - LU2446129467
  - I+PHC CHF Cap - LU2446129111
  - I+PHC EUR Cap - LU2446129384
  - I+PHC GBP Cap - LU2446128907
  - I+PHD CHF Dis - LU2446129038
  - I+PHD EUR Dis - LU2446129202
  - I+PHD GBP Dis - LU2446128816
  - IH CHF Cap - LU1704636171
  - IH CHF Dis - LU1704636254
  - IH EUR Cap - LU1704635959
  - IH EUR Dis - LU1704636098
  - IH GBP Cap - LU1704636502
  - IH GBP Dis - LU1704636684
  - IH SEK Cap - LU1704636338
  - IH SEK Dis - LU1704636411
  - IP USD Cap - LU1704636767
  - IP USD Dis - LU1704636841
  - IPH CHF Cap - LU1704637146
  - IPH CHF Dis - LU1704637229
  - IPH EUR Cap - LU1704636924
  - IPH EUR Dis - LU1704637062
  - IPH GBP Cap - LU1704637732
  - IPH GBP Dis - LU1704637815
  - IPH SEK Cap - LU1704637492
  - IPH SEK Dis - LU1704637658
  - R USD Cap - LU1704639860
  - R USD Dis - LU1704639944
  - U USD Cap - LU1704637906
  - U USD Dis - LU1704638037
  - UH CHF Cap - LU1704638383
  - UH CHF Dis - LU1704638466
  - UH EUR Cap - LU1704638110
  - UH EUR Dis - LU1704638201
  - UH GBP Cap - LU1704638540
  - UH GBP Dis - LU1704638896
  - UHC SEK Cap - LU2446137056
  - UP USD Cap - LU1704638979
  - UP USD Dis - LU1704639191
  - UPH CHF Cap - LU1704639431
  - UPH CHF Dis - LU1704639514
  - UPH EUR Cap - LU1704639274
  - UPH EUR Dis - LU1704639357
  - UPH GBP Cap - LU1704639605
  - UPH GBP Dis - LU1704639787
  - UPHC SEK Cap - LU2446159027
  - Z USD Cap - LU1704640017
  - Z USD Dis - LU1704640108
- 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
- Emerging Markets Frontier Bond
- Euro Bond
- Euro Corporate IG Solution
- Euro High Yield Solution
- Europe Market Neutral
- Europe Responsible Small Cap Equity
- 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