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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
- Angel Japan Small Cap Equity
- Bell Global SMID Cap Equity
- Biodiversity Restoration
- Diversified Income Opportunities
- Dr. Ehrhardt German Equity
- Dynamic Euro Bond
- Dynamic US Dollar Bond
- EM Responsible Corporate Bond
- EM Responsible High Alpha Bond
- EM Responsible Income Opportunities
- EM Responsible Local Bond
- EM Responsible Sovereign Bond
- Emerging Markets Frontier Bond
- Euro Corporate IG Solution
- Future Footprint Emerging Equity
- Global Convertible Bond
- Global Equity
- Global Fintech Equity
- Global High Yield Solution
- Global High Yield Solution Extended Duration
- Hybrid Bond
- Medium Term US Corporate Bond
- Money Market CHF
- Money Market EUR
- Money Market GBP
- Money Market USD
- Multifunds Allocation Responsible
- Multifunds Allocation Responsible Income
- MULTIFUNDS ALTERNATIVE
- Multifunds Flexible Allocation
- Positive Impact Emerging Equity
- Positive Impact Global Equity
- SNAM Japan Equity Responsible
- Strategic Income
  - AC USD Cap - LU2351067447
  - AD USD Dis - LU2351070581
  - ADm USD Dis - LU2576991611
  - AHC CHF Cap - LU2351070664
  - AHC CNH Cap - LU2861128978
  - AHC EUR Cap - LU2351070821
  - AHC GBP Cap - LU2351071472
  - AHC HKD Cap - LU2351072520
  - AHC SEK Cap - LU2351071126
  - AHC SGD Cap - LU2351071803
  - AHD CHF Dis - LU2351070748
  - AHD EUR Dis - LU2351071043
  - AHD GBP Dis - LU2351071639
  - AHD HKD Dis - LU2351071712
  - AHD SEK Dis - LU2351071399
  - AHD SGD Dis - LU2351071985
  - AHDm HKD Dis - LU2576991702
  - AHDm SGD Dis - LU2576991884
  - AHDq CNH Dis - LU2861129190
  - IC EUR Cap - LU3047990992
  - IC USD Cap - LU2351072017
  - ID USD Dis - LU2351072108
  - IDm USD Dis - LU2576991967
  - IHC CHF Cap - LU2351072280
  - IHC CNH Cap - LU2861128622
  - IHC EUR Cap - LU2351072447
  - IHC GBP Cap - LU2351070151
  - IHC HKD Cap - LU2351067959
  - IHC SEK Cap - LU2351070318
  - IHC SGD Cap - LU2351068338
  - IHD CHF Dis - LU2351072363
  - IHD EUR Dis - LU2351070409
  - IHD GBP Dis - LU2351067793
  - IHD HKD Dis - LU2351068171
  - IHD SEK Dis - LU2351070235
  - IHD SGD Dis - LU2351068502
  - IHDm HKD Dis - LU2576992007
  - IHDm SGD Dis - LU2576992189
  - IHDq CNH Dis - LU2861128895
  - RC USD Cap - LU2351069906
  - RD USD Dis - LU2351070078
  - UC USD Cap - LU2351068684
  - UD USD Dis - LU2351068767
  - UDm USD Dis - LU2576992262
  - UHC CHF Cap - LU2576992429
  - UHC EUR Cap - LU2351068841
  - UHC GBP Cap - LU2351069062
  - UHC HKD Cap - LU2351069229
  - UHC SEK Cap - LU2461438389
  - UHC SGD Cap - LU2351069658
  - UHD CHF Dis - LU2576992692
  - UHD EUR Dis - LU2351068924
  - UHD GBP Dis - LU2351069146
  - UHD HKD Dis - LU2351069492
  - UHD SEK Dis - LU2461438462
  - UHD SGD Dis - LU2351069815
  - UHDm GBP Dis - LU2576992346
  - ZC USD Cap - LU2351071555
  - ZD USD Dis - LU2351072793
- Swiss Equity
- Swiss Small and Mid Cap Equity
- Tech Global Leaders Equity

	Incorporating