| UBS (CAY) China A Opportunity |
|
UBS Asset Management (Hong Kong) Limited |
| UBP Strategic – Global Allocation Fund 1 |
UBP Strategic VCC |
Union Bancaire Privée, Singapore Branch |
| UBP R-Co Private Equity SCSp |
|
Rothschild & Co Investment Managers |
| UBP Private Debt Fund IV |
UBP Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| UBP PG - ACTIVE INCOME |
UBP PG SICAV |
Union Bancaire Privée (Europe) S.A. |
| UBP Focused Recovery Fund III |
UBP Selection ICAV |
Carne Global Fund Managers (Ireland) Limited |
| UBP Focused Recovery Fund II |
UBP Innocap Selection ICAV |
Innocap Global Investment Management (Ireland) Ltd |
| UBP FLEX - Shenkman US High Yield Short Duration |
UBP FLEX |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Shenkman US High Yield |
UBP FLEX |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Private Market Opportunities |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Prime Access II |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Prime Access |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Leveraged Global High Yield |
UBP Flex |
UBP Asset Management (Europe) S.A. |
| UBP Flex - Global Asset Allocation Series 6 |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Global Asset Allocation Series 5 |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP FLEX - Global Asset Allocation Series 4 |
UBP FLEX |
Union Bancaire Privée (Europe) S.A. |
| UBP FLEX - CLO INCOME |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Blackhorn Hedge Fund Solutions |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBAM - US DOLLAR FLOATING RATE NOTES |
UBAM |
Union Bancaire Privée, UBP SA |
| UBAM - TECH GLOBAL LEADERS EQUITY |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - SWISS SMALL AND MID CAP EQUITY |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - SWISS EQUITY |
UBAM |
UBP Asset Management (Europe) S.A |
| UBAM - Strategic Income |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - SNAM JAPAN EQUITY |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - Positive Impact Global Equity |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - Positive Impact Emerging Equity |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION |
UBAM |
UBP Asset Management (Europe) S.A |
| UBAM - MULTIFUNDS ALTERNATIVE |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - MULTIFUNDS ALLOCATION INCOME |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - MONEY MARKET USD |
UBAM |
UBP Asset Management (Europe) S.A |