| UBAM - Positive Impact Emerging Equity |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - Emerging Markets Frontier Bond |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - Global High Yield Solution Extended Duration |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - BIODIVERSITY RESTORATION |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - Strategic Income |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - MONEY MARKET CHF |
UBAM |
UBP Asset Management (Europe) S.A |
| UBAM - MONEY MARKET EUR |
UBAM |
UBP Asset Management (Europe) S.A |
| UBAM - MONEY MARKET GBP |
UBAM |
UBP Asset Management (Europe) S.A |
| UBAM - MONEY MARKET USD |
UBAM |
UBP Asset Management (Europe) S.A |
| UBAM - Diversified Income Opportunities |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - EM HIGH ALPHA BOND |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - GLOBAL CONVERTIBLE BOND |
UBAM |
UBP Asset Management (Europe) S.A. |
| UBAM - EUR Floating Rate Notes |
UBAM |
UBP Asset Management (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 - Leveraged Global High Yield |
UBP Flex |
UBP Asset Management (Europe) S.A. |
| UBP FLEX - CLO INCOME |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Generations |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Prime Access |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Shenkman US High Yield |
UBP FLEX |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Global Asset Allocation Series 6 |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| UBP FLEX - Shenkman US High Yield Short Duration |
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 - 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 Focused Recovery Fund II |
UBP Innocap Selection ICAV |
Innocap Global Investment Management (Ireland) Ltd |
| UBP PG - ACTIVE INCOME |
UBP PG SICAV |
Union Bancaire Privée (Europe) S.A. |
| UBP Private Debt Fund IV |
UBP Private Debt ICAV |
Carne Global Fund Managers (Ireland) Limited |
| UBP Focused Recovery Fund III |
UBP Selection ICAV |
Carne Global Fund Managers (Ireland) Limited |
| UBP Strategic – Global Allocation Fund 1 |
UBP Strategic VCC |
Union Bancaire Privée, Singapore Branch |