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Promoter(s):

Union Bancaire Privée, UBP SA (CH)

Fund	Sub-Fund	Class of Share
		Code

U ACCESS
- Bell Global Core Equity
  - AC USD Distribution Dis - LU2637575999
  - Ad USD Distribution Dis - LU2637578746
  - AHC AUD Distribution Dis - LU2637580056
  - AHC CHF Distribution Dis - LU2637579124
  - AHC EUR Distribution Dis - LU2637579470
  - AHC GBP Distribution Dis - LU2637579801
  - AHC SEK Distribution Dis - LU2637579637
  - AHC USD Distribution Dis - LU2637578829
  - AHD AUD Distribution Dis - LU2637580130
  - AHD CHF Distribution Dis - LU2637579397
  - AHD EUR Distribution Dis - LU2637579553
  - AHD GBP Distribution Dis - LU2637579983
  - AHD SEK Distribution Dis - LU2637579710
  - AHD USD Distribution Dis - LU2637579041
  - APC USD Distribution Dis - LU2637580213
  - APD USD Distribution Dis - LU2637580304
  - APHC AUD Distribution Dis - LU2637576021
  - APHC CHF Distribution Dis - LU2637580643
  - APHC EUR Distribution Dis - LU2637580999
  - APHC GBP Distribution Dis - LU2637578589
  - APHC SEK Distribution Dis - LU2637578662
  - APHC USD Distribution Dis - LU2637580486
  - APHD AUD Distribution Dis - LU2637576294
  - APHD CHF Distribution Dis - LU2637580726
  - APHD EUR Distribution Dis - LU2637581021
  - APHD GBP Distribution Dis - LU2637578316
  - APHD SEK Distribution Dis - LU2637581294
  - APHD USD Distribution Dis - LU2637580569
  - I+C USD Capitalisation Cap - LU2630376189
  - I+D USD Distribution Dis - LU2630376007
  - I+HC AUD Capitalisation Cap - LU2630375371
  - I+HC CHF Capitalisation Cap - LU2630374564
  - I+HC EUR Capitalisation Cap - LU2630374648
  - I+HC GBP Capitalisation Cap - LU2630375025
  - I+HC USD Capitalisation Cap - LU2630374481
  - I+HD AUD Distribution Dis - LU2630375454
  - I+HD CHF Distribution Dis - LU2630374721
  - I+HD EUR Distribution Dis - LU2630374994
  - I+HD GBP Distribution Dis - LU2630375298
  - I+HD USD Distribution Dis - LU2630374309
  - I+PC USD Capitalisation Cap - LU2637577268
  - I+PD USD Distribution Dis - LU2637577342
  - I+PHC AUD Capitalisation Cap - LU2637578407
  - I+PHC CHF Capitalisation Cap - LU2637577771
  - I+PHC EUR Capitalisation Cap - LU2637577938
  - I+PHC GBP Capitalisation Cap - LU2637578159
  - I+PHC USD Capitalisation Cap - LU2637577425
  - I+PHD AUD Distribution Dis - LU2637581377
  - I+PHD CHF Distribution Dis - LU2637577854
  - I+PHD EUR Distribution Dis - LU2637578076
  - I+PHD GBP Distribution Dis - LU2637578233
  - I+PHD USD Distribution Dis - LU2637577698
  - IC USD Distribution Dis - LU2637576377
  - ID USD Distribution Dis - LU2637576450
  - IHC AUD Distribution Dis - LU2630376775
  - IHC CHF Distribution Dis - LU2637576708
  - IHC EUR Distribution Dis - LU2637576963
  - IHC GBP Distribution Dis - LU2630376429
  - IHC SEK Distribution Dis - LU2637577185
  - IHC USD Distribution Dis - LU2637576534
  - IHD AUD Distribution Dis - LU2630376858
  - IHD CHF Distribution Dis - LU2637576880
  - IHD EUR Distribution Dis - LU2637577003
  - IHD GBP Distribution Dis - LU2630376692
  - IHD SEK Distribution Dis - LU2630374135
  - IHD USD Distribution Dis - LU2637576617
  - IPC USD Distribution Dis - LU2630376932
  - IPD USD Distribution Dis - LU2630377070
  - IPHC AUD Capitalisation Cap - LU2630376346
  - IPHC CHF Distribution Dis - LU2630378391
  - IPHC EUR Distribution Dis - LU2630377583
  - IPHC GBP Capitalisation Cap - LU2630378045
  - IPHC SEK Capitalisation Cap - LU2630377740
  - IPHC USD Distribution Dis - LU2630377153
  - IPHD AUD Distribution Dis - LU2630376262
  - IPHD CHF Distribution Dis - LU2630377401
  - IPHD EUR Distribution Dis - LU2630377666
  - IPHD GBP Distribution Dis - LU2630378128
  - IPHD SEK Distribution Dis - LU2630377823
  - IPHD USD Distribution Dis - LU2630377310
  - KC USD Capitalisation Cap - LU2630361660
  - KD USD Distribution Dis - LU2630361744
  - KHC GBP Capitalisation Cap - LU2630362122
  - KHC USD Capitalisation Cap - LU2630361827
  - KHD GBP Distribution Dis - LU2630362395
  - KHD USD Distribution Dis - LU2630362049
  - RC USD Capitalisation Cap - LU2630363369
  - RD USD Distribution Dis - LU2630363104
  - RHC USD Capitalisation Cap - LU2630361405
  - RHD USD Distribution Dis - LU2630361587
  - UC USD Capitalisation Cap - LU2630375538
  - UD USD Distribution Dis - LU2630375611
  - UHC AUD Capitalisation Cap - LU2630363872
  - UHC CHF Capitalisation Cap - LU2630375967
  - UHC EUR Capitalisation Cap - LU2630369721
  - UHC GBP Capitalisation Cap - LU2630363526
  - UHC SEK Capitalisation Cap - LU2630365224
  - UHC USD Capitalisation Cap - LU2630375702
  - UHD AUD Distribution Dis - LU2630363955
  - UHD CHF Distribution Dis - LU2630369994
  - UHD EUR Distribution Dis - LU2630369648
  - UHD GBP Distribution Dis - LU2630363799
  - UHD SEK Dis - 8329/24/90
  - UHD USD Distribution Dis - LU2630375884
  - UPC USD Capitalisation Cap - LU2630364094
  - UPD USD Distribution Dis - LU2630364177
  - UPHC AUD Capitalisation Cap - LU2630364847
  - UPHC CHF Capitalisation Cap - LU2630364417
  - UPHC EUR Capitalisation Cap - LU2630364680
  - UPHC GBP Capitalisation Cap - LU2630363443
  - UPHC SEK Capitalisation Cap - LU2630365067
  - UPHC USD Capitalisation Cap - LU2630364250
  - UPHD AUD Distribution Dis - LU2630364920
  - UPHD CHF Distribution Dis - LU2630364508
  - UPHD EUR Distribution Dis - LU2630364763
  - UPHD GBP Distribution Dis - LU2630365141
  - UPHD SEK Dis - 8329/24/106
  - UPHD USD Distribution Dis - LU2630364334
  - XC USD Capitalisation Cap - LU2630362478
  - XD USD Distribution Dis - LU2630362551
  - XHC AUD Capitalisation Cap - LU2630367949
  - XHC CHF Capitalisation Cap - LU2630362809
  - XHC EUR Capitalisation Cap - LU2630363013
  - XHC GBP Capitalisation Cap - LU2630365570
  - XHC SEK Capitalisation Cap - LU2630365497
  - XHC USD Capitalisation Cap - LU2630362635
  - XHD AUD Distribution Dis - LU2630368087
  - XHD CHF Distribution Dis - LU2630362981
  - XHD EUR Distribution Dis - LU2630363286
  - XHD GBP Distribution Dis - LU2630367865
  - XHD SEK Distribution Dis - LU2630367436
  - XHD USD Distribution Dis - LU2630362718
  - XPC USD Capitalisation Cap - LU2630368244
  - XPD USD Distribution Dis - LU2630368327
  - XPHC AUD Capitalisation Cap - LU2630367600
  - XPHC CHF Capitalisation Cap - LU2630368756
  - XPHC EUR Capitalisation Cap - LU2630368830
  - XPHC GBP Capitalisation Cap - LU2630369309
  - XPHC SEK Capitalisation Cap - LU2630369135
  - XPHC USD Capitalisation Cap - LU2630368590
  - XPHD AUD Distribution Dis - LU2630369564
  - XPHD CHF Distribution Dis - LU2630368913
  - XPHD EUR Distribution Dis - LU2630369051
  - XPHD GBP Distribution Dis - LU2630369481
  - XPHD SEK Distribution Dis - LU2630369218
  - XPHD USD Distribution Dis - LU2630368673
  - Y1HC SEK Capitalisation Cap - LU2630366388
  - YC USD Capitalisation Cap - LU2630367519
  - YD USD Distribution Dis - LU2630367352
  - YHC AUD Capitalisation Cap - LU2630366891
  - YHC CHF Capitalisation Cap - LU2630365810
  - YHC EUR Capitalisation Cap - LU2630366032
  - YHC GBP Capitalisation Cap - LU2630366545
  - YHC SEK Capitalisation Cap - LU2630366206
  - YHC USD Capitalisation Cap - LU2630365653
  - YHD AUD Distribution Dis - LU2630366974
  - YHD CHF Distribution Dis - LU2630365901
  - YHD EUR Distribution Dis - LU2630366115
  - YHD GBP Distribution Dis - LU2630366628
  - YHD SEK Distribution Dis - LU2630366461
  - YHD USD Distribution Dis - LU2630365737
  - ZC USD Capitalisation Cap - LU2630367196
  - Zd USD Distribution Dis - LU2630367279
  - ZHC USD Capitalisation Cap - LU2630377237
  - ZHD USD Distribution Dis - LU2630378474
- China Convertible Bond
- EUR Credit 2028
- EUR Credit 2029
- Euro Credit Obiettivo 2027
- Euro Credit Obiettivo 2028
- Global Credit 2025
- Global Credit 2026
- Global Credit 2028
- Global Credit Obiettivo 2028
- Global Liquid Credit Strategy
- Long Short Japan Corporate Governance
- Supply Chain 2.0
- UBP Flexible Leaders
- USD Credit 2028
- USD Credit 2029

	Incorporating