| U ASSET ALLOCATION - CONSERVATIVE USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED CHF |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - CONSERVATIVE EUR |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - DYNAMIC CHF |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - DYNAMIC EUR |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - DYNAMIC GBP |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - ENHANCEMENT CHF |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - ENHANCEMENT EUR |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| UBP FLEX - Shenkman US High Yield Short Duration |
UBP FLEX |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - MULTI ASSET CONTROL |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| UBP PG - ACTIVE INCOME |
UBP PG SICAV |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| UBP FLEX - Global Asset Allocation Series 4 |
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 - Blackhorn Hedge Fund Solutions |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Strategic – Global Allocation Fund 1 |
UBP Strategic VCC |
Union Bancaire Privée, Singapore Branch |
| UBAM - DYNAMIC US DOLLAR BOND |
UBAM |
Union Bancaire Privée, UBP SA |
| UBAM - GLOBAL HIGH YIELD SOLUTION |
UBAM |
Union Bancaire Privée, UBP SA |
| DINVEST – TOTAL RETURN HOLDINGS |
DINVEST |
Union Bancaire Privée, UBP SA |
| Susanoh Feeder Fund Ltd. |
|
United Managers Japan Inc. |
| UI I – Montrusco Bolton Global Equity Fund |
UI I |
Universal-Investment-Luxembourg S.A. |
| UI - Hansabay Blossom Fund |
UI |
Universal-Investment-Luxembourg S.A. |
| Berenberg European Focus Fund |
|
Universal-Investment-Luxembourg S.A. |
| UI - Four Seasons Alpha Max Japan Fund |
UI |
Universal-Investment-Luxembourg S.A. |
| REAL TECH GLOBAL FUND 2 |
REAL TECH FUND VCC |
UntroD Capital Asia Pte. Ltd. |
| United 1 Year Eastern-Western Volatility Opportunity Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Enhanced Deposits Fund |
United Opportunity Series |
UOB Asset Management Ltd |
| United Private Income Fund |
United Private Solutions |
UOB Asset Management Ltd |
| Fixed Maturity Fund |
UOBAM Funds S1 |
UOB Asset Management Ltd |