| U ASSET ALLOCATION - CONSERVATIVE GBP |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - CONSERVATIVE USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - CALM SEA USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Prime Access |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION-CALM SEA EUR |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - MULTI ASSET CONTROL |
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. |
| UBP Flex - Global Asset Allocation Series 5 |
UBP Flex |
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 - Generations |
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 4 |
UBP FLEX |
Union Bancaire Privée (Europe) S.A. |
| UBP Flex - Blackhorn Hedge Fund Solutions |
UBP Flex |
Union Bancaire Privée (Europe) S.A. |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| UBP PG - ACTIVE INCOME |
UBP PG SICAV |
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. |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE |
U ASSET ALLOCATION |
Union Bancaire Privée (Europe) S.A. |
| UBP Strategic – Fixed Income Fund |
UBP Strategic VCC |
Union Bancaire Privée, Singapore Branch |
| UBP Strategic – Global Allocation Fund 1 |
UBP Strategic VCC |
Union Bancaire Privée, Singapore Branch |
| UBAM - US DOLLAR FLOATING RATE NOTES |
UBAM |
Union Bancaire Privée, UBP SA |
| UBAM - GLOBAL HIGH YIELD SOLUTION |
UBAM |
Union Bancaire Privée, UBP SA |
| Michi-Shirube Fund |
|
United Managers Japan Inc. |
| Susanoh Feeder Fund Ltd. |
|
United Managers Japan Inc. |