UBAM - MULTIFUNDS ALLOCATION: Merger of collective investment schemes or subfunds as of 09.07.2025

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
UBAM - MULTIFUNDS ALLOCATION AC
LU1044369277
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION AD
LU1044369350
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION AHC
LU1044369863
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION AHC
LU1044369517
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION AHC
LU1044370440
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION AHD
LU1044369608
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION AHD
LU1044369947
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION AHD
LU1044370523
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION IC
LU1044370879
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
UBAM - MULTIFUNDS ALLOCATION IHC
LU1044371174
Union Bancaire Privée, UBP SA Asset Allocation Balanced (50% - 66% equities) USD LUX
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund