Funds A-Z
More browse options »- U.S. - UBAM
- UBAM - UBS A
- UBS A - UBS C
| NAME | SYMBOL | COUNTRY | TYPE | OBJECTIVE |
|---|---|---|---|---|
| U.S. Vector Equity Portfolio - Institutional (DFVEX) | DFVEX:US | USA | Open-End Fund | Value-Small Cap |
| UB American Equity (CELAMCF) | CELAMCF:FH | Finland | Open-End Fund | Growth and Income |
| UB American Equity - T (CELAMCT) | CELAMCT:FH | Finland | Open-End Fund | Growth and Income |
| UB Asia REIT Plus (CEASREP) | CEASREP:FH | Finland | Open-End Fund | Sector Fund-Real Estate |
| UB Asia REIT Plus - T (CEASRET) | CEASRET:FH | Finland | Open-End Fund | Sector Fund-Real Estate |
| UB Bond Portfolio Fund (UBBONDA) | UBBONDA:FH | Finland | Open-End Fund | Corporate/Preferred |
| UB Emerging Markets Infra Fund - A (AVEMKIA) | AVEMKIA:FH | Finland | Open-End Fund | Sector Fund-Undefined Equity |
| UB Emerging Markets Infra Fund - T (AVEMKIT) | AVEMKIT:FH | Finland | Open-End Fund | Sector Fund-Undefined Equity |
| UB European Equity Fund (CELEUEQ) | CELEUEQ:FH | Finland | Open-End Fund | Growth and Income |
| UB European Equity Fund - T (CELEUET) | CELEUET:FH | Finland | Open-End Fund | Growth and Income |
| UB European REIT Fund (CELKIIN) | CELKIIN:FH | Finland | Open-End Fund | Sector Fund-Real Estate |
| UB European REIT Fund - T (CELKIIT) | CELKIIT:FH | Finland | Open-End Fund | Sector Fund-Real Estate |
| UB Global REIT Fund (CELGREI) | CELGREI:FH | Finland | Open-End Fund | Sector Fund-Real Estate |
| UB Global REIT Fund - T (CELGRET) | CELGRET:FH | Finland | Open-End Fund | Sector Fund-Real Estate |
| UB HR Suomi Fund (CELHRSU) | CELHRSU:FH | Finland | Open-End Fund | Growth and Income |
| UB HR Suomi Fund - T (CELHRST) | CELHRST:FH | Finland | Open-End Fund | Growth and Income |
| UB Infra Fund (CELINFF) | CELINFF:FH | Finland | Open-End Fund | Sector Fund-Undefined Equity |
| UB Infra Fund - T (CELINFT) | CELINFT:FH | Finland | Open-End Fund | Sector Fund-Undefined Equity |
| UB Real REIT (UBREALR) | UBREALR:FH | Finland | Open-End Fund | Real Estate |
| UB Russia Fund (UBRUSSI) | UBRUSSI:FH | Finland | Open-End Fund | Country Fund-Russia |
| Uba FIA (UBAFIA) | UBAFIA:BZ | Brazil | Open-End Fund | Growth |
| UBAM - 30 Global Leaders Equity - AHC (UBPCMGA) | UBPCMGA:LX | Luxembourg | Open-End Fund | Value |
| UBAM - 30 Global Leaders Equity - IHC (UBPCMGI) | UBPCMGI:LX | Luxembourg | Open-End Fund | Value |
| UBAM - 30 Global Leaders Equity - R ACC (UBPCMGR) | UBPCMGR:LX | Luxembourg | Open-End Fund | Value |
| UBAM - 30 Global Leaders Equity - AH Cap (UBGLAHC) | UBGLAHC:LX | Luxembourg | Open-End Fund | Value |
| UBAM - 30 Global Leaders Equity - A Cap (UBGLEAC) | UBGLEAC:LX | Luxembourg | Open-End Fund | Value |
| UBAM - 30 Global Leaders Equity - AHC (UBGLEAH) | UBGLEAH:LX | Luxembourg | Open-End Fund | Value |
| UBAM - 30 Global Leaders Equity - IC (UBGLIUA) | UBGLIUA:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Asia Equity (UBA1) | UBA1:GR | Germany | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| UBAM - Asia Equity - AC (UBLSPAI) | UBLSPAI:LX | Luxembourg | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| UBAM - Asia Equity - AC (UBA1) | UBA1:TH | Germany | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| UBAM - Asia Equity - RC (UBSOPRC) | UBSOPRC:LX | Luxembourg | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| UBAM - Asia Equity - IPC (UBLSPIC) | UBLSPIC:LX | Luxembourg | Open-End Fund | Region Fund-Asian Pac Ex Japan |
| UBAM - Calamos US Equity Growth - IHC (UBAMSIC) | UBAMSIC:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| UBAM - Calamos US Equity Growth - AC (SOID) | SOID:GR | Germany | Open-End Fund | Country Fund-U.S. |
| UBAM - Calamos US Equity Growth - AC (SOID) | SOID:TH | Germany | Open-End Fund | Country Fund-U.S. |
| UBAM - Calamos US Equity Growth - AC (UBAUSEG) | UBAUSEG:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| UBAM - Calamos US Equity Growth - IC (UBAUSGI) | UBAUSGI:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| UBAM - Calamos US Equity Growth - RC (UBAUSRC) | UBAUSRC:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| UBAM - Calamos US Equity Growth - IH CAP CHF (UBAUSIC) | UBAUSIC:LX | Luxembourg | Open-End Fund | Country Fund-U.S. |
| UBAM - Corporate EUR Bond - RC (UBCOERC) | UBCOERC:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate EUR Bond - AD (UBMEUYD) | UBMEUYD:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate EUR Bond - IC (UBMSEUI) | UBMSEUI:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate EUR Bond - AC (UBMSEUY) | UBMSEUY:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond - AD (UBCORBB) | UBCORBB:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond - AC (UBCORBD) | UBCORBD:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond - IC (UBCORIC) | UBCORIC:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond - RC (UBCORRC) | UBCORRC:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond - IH CAP EUR (UBCIHCE) | UBCIHCE:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond - AHC EUR (UBCOAHR) | UBCOAHR:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond (SOIG) | SOIG:GR | Germany | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond (SOIH) | SOIH:GR | Germany | Open-End Fund | Government/Corporate |
| UBAM - Corporate US Dollar Bond - ID (UBCORID) | UBCORID:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Dr. Ehrhardt German Equity - AC (SOIA) | SOIA:GR | Germany | Open-End Fund | Country Fund-Germany |
| UBAM - Dr. Ehrhardt German Equity - AC (SOIA) | SOIA:TH | Germany | Open-End Fund | Country Fund-Germany |
| UBAM - Dr. Ehrhardt German Equity - AC (SCEFGRE) | SCEFGRE:LX | Luxembourg | Open-End Fund | Country Fund-Germany |
| UBAM - Dr. Ehrhardt German Equity - IC (UBMGREI) | UBMGREI:LX | Luxembourg | Open-End Fund | Country Fund-Germany |
| UBAM - Dr. Ehrhardt German Equity - RC (UBMGRER) | UBMGRER:LX | Luxembourg | Open-End Fund | Country Fund-Germany |
| UBAM - Dr. Ehrhardt German Equity (SCRLU) | SCRLU:LX | Luxembourg | Open-End Fund | Country Fund-Germany |
| UBAM - Dr. Ehrhardt German Equity (UBA3) | UBA3:GR | Germany | Open-End Fund | Country Fund-Germany |
| UBAM - Dynamic Euro Bond - AC (UBMSSTE) | UBMSSTE:LX | Luxembourg | Open-End Fund | Govt/Corp Short Term |
| UBAM - Dynamic Euro Bond - IC (UBMSSTI) | UBMSSTI:LX | Luxembourg | Open-End Fund | Govt/Corp Short Term |
| UBAM - Dynamic Euro Bond - AD (UBMSTED) | UBMSTED:LX | Luxembourg | Open-End Fund | Govt/Corp Short Term |
| UBAM - Dynamic Euro Bond - AH CAP CHF (UBMSTEC) | UBMSTEC:LX | Luxembourg | Open-End Fund | Govt/Corp Short Term |
| UBAM - Dynamic Euro Bond - IH CAP CHF (UBMSTIH) | UBMSTIH:LX | Luxembourg | Open-End Fund | Govt/Corp Short Term |
| UBAM - Dynamic Euro Bond - R CAP (UBADYER) | UBADYER:LX | Luxembourg | Open-End Fund | Govt/Corp Short Term |
| UBAM - Dynamic US Dollar Bond - IC (UBMSSIC) | UBMSSIC:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Dynamic US Dollar Bond - AC (UBMSSTD) | UBMSSTD:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Dynamic US Dollar Bond - AD (UBMSTUD) | UBMSTUD:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Dynamic US Dollar Bond - IHD (UBMSIGB) | UBMSIGB:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Dynamic US Dollar Bond - R CAP (UBADYUR) | UBADYUR:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Dynamic US Dollar Bond - IHC (UBMSIHC) | UBMSIHC:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Emerging Market Bond USD - AC (UBEMUAC) | UBEMUAC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Bond USD - IC (UBEMUIC) | UBEMUIC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - A CAP (UBEMCAC) | UBEMCAC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - A DIS (UBEMCAD) | UBEMCAD:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - I CAP (UBEMCIC) | UBEMCIC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Bond USD - AHC (UBEMEAC) | UBEMEAC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Bond USD - AHD (UBEMEAD) | UBEMEAD:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Bond USD - IHC (UBEMEIC) | UBEMEIC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - AHC (UBECACE) | UBECACE:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - APHC (UBECAPE) | UBECAPE:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - APHC (UBECAPH) | UBECAPH:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - IPHC (UBECIPE) | UBECIPE:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - IHC (UBECICE) | UBECICE:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Bond USD - R CAP (UBEMRCU) | UBEMRCU:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - R CAP (UBECICR) | UBECICR:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Bond USD - A DIS (UBEMADI) | UBEMADI:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - I DIS (UBEMCID) | UBEMCID:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Emerging Market Corporate Bond USD - AHC (UBEMCAH) | UBEMCAH:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Equity Bric + - IPC (UBRICIC) | UBRICIC:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| UBAM - Equity Bric + - RC (UBRICRC) | UBRICRC:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| UBAM - Equity Bric + - APC (UBRICAC) | UBRICAC:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| UBAM - Equity Bric + - APD (UBRICAD) | UBRICAD:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| UBAM - Equity Bric + - APC (UBRIACE) | UBRIACE:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| UBAM - Equity Bric + - IP C EUR (UBRICIP) | UBRICIP:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| UBAM - Euro 10-40 Convertible Bond - AC EUR (UBEUACE) | UBEUACE:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - Euro 10-40 Convertible Bond - AHC (UBEUACH) | UBEUACH:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - Euro 10-40 Convertible Bond - IC EUR (UBEUICE) | UBEUICE:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - Euro 10-40 Convertible Bond - A EUR INCOME (UBEUAIE) | UBEUAIE:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - Euro 10-40 Convertible Bond - ID EUR (UBEUCID) | UBEUCID:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - Euro 10-40 Convertible Bond - R CAP (UBEUECR) | UBEUECR:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - Euro 10-40 Convertible Bond - IHC (UBEUIHC) | UBEUIHC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - Europe Equity - IC (UBAMEUI) | UBAMEUI:LX | Luxembourg | Open-End Fund | Region Fund-European |
| UBAM - Europe Equity - AC (SCEEVEE) | SCEEVEE:LX | Luxembourg | Open-End Fund | Region Fund-European |
| UBAM - Europe Equity - AC (SOIF) | SOIF:GR | Germany | Open-End Fund | Region Fund-European |
| UBAM - Europe Equity - AC (SOIF) | SOIF:TH | Germany | Open-End Fund | Region Fund-European |
| UBAM - Europe Equity (SEELU) | SEELU:LX | Luxembourg | Open-End Fund | Region Fund-European |
| UBAM - Europe Equity Dividend+ - A CAP (UEEQDPA) | UEEQDPA:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - I CAP (UEEQDPI) | UEEQDPI:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - A INCOME (UEEQDAI) | UEEQDAI:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - I INCOME (UEEQDII) | UEEQDII:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - I CAP GBP (UEEDICG) | UEEDICG:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - I DIS GBP (UEEDIDG) | UEEDIDG:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - IC USD (UEEDICU) | UEEDICU:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - ID USD (UEEDIDU) | UEEDIDU:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - R C EUR (UEEDRCE) | UEEDRCE:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - IH DIS (UEEDIHI) | UEEDIHI:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - AH CAP (UEEDAHC) | UEEDAHC:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - IHD USD (UEEDIHD) | UEEDIHD:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity - R CAP (UBAMECR) | UBAMECR:LX | Luxembourg | Open-End Fund | Region Fund-European |
| UBAM - Europe Equity Dividend+ - R DIS (UEEDIRD) | UEEDIRD:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - IH CAP (UEEDIHC) | UEEDIHC:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity Dividend+ - AH Cap (UBEEAHC) | UBEEAHC:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - Europe Equity - AD (UBAMEAE) | UBAMEAE:LX | Luxembourg | Open-End Fund | Region Fund-European |
| UBAM - Europe Equity - ID (UBAMEII) | UBAMEII:LX | Luxembourg | Open-End Fund | Region Fund-European |
| UBAM - Europe Equity Dividend+ - AHC (UBEEAHA) | UBEEAHA:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| UBAM - European Convertible Bond - IC EUR (UBEICEU) | UBEICEU:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - European Convertible Bond - AC EUR (UBEACEU) | UBEACEU:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - European Convertible Bond - R CAP (UBEICER) | UBEICER:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Debt |
| UBAM - Global Bond CHF - AD (UBLWLDD) | UBLWLDD:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Global Bond CHF - AC (SCBMCHF) | SCBMCHF:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Global Bond CHF - AH CAP EUR (UGBAHCE) | UGBAHCE:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Global High Yield Solution - AH-CAP-EUR (UBGHCUE) | UBGHCUE:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - I-CAP-USD (UBGICUS) | UBGICUS:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - IH-CAP-EUR (UBGIHCE) | UBGIHCE:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - IH-CAP-CHF (UBGIHCH) | UBGIHCH:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - IH-DIS-GBP (UBGIHDG) | UBGIHDG:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - R-CAP-USD (UBGRCUS) | UBGRCUS:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - A-CAP-USD (UBGACUS) | UBGACUS:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - A-DIS-USD (UBGADUS) | UBGADUS:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - AH-CAP-CHF (UBGAHCH) | UBGAHCH:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - AHD (UBGSAHE) | UBGSAHE:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - Global High Yield Solution - IH Dis (UBGSIHD) | UBGSIHD:LX | Luxembourg | Open-End Fund | Global Debt |
| UBAM - IFDC Japan Opportunities Equity - APC (UBJOPAC) | UBJOPAC:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - IFDC Japan Opportunities Equity - IPC (UBJOPIC) | UBJOPIC:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - IFDC Japan Opportunities Equity - RC (UBJOPRC) | UBJOPRC:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - Local Currency Emerging Market Bond - AHC (UBLCEAC) | UBLCEAC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - AHD (UBLCEAD) | UBLCEAD:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - IHC (UBLCEIC) | UBLCEIC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - AC (UBLOUAC) | UBLOUAC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - AD (UBLOUAD) | UBLOUAD:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - IC (UBLOUIC) | UBLOUIC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - IH CAP CHF (UBLOICH) | UBLOICH:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - IH-DIS EUR (UBLOEIH) | UBLOEIH:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - ID (UBLOUID) | UBLOUID:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Local Currency Emerging Market Bond - R CAP (UBLOERC) | UBLOERC:LX | Luxembourg | Open-End Fund | Emerging Market-Debt |
| UBAM - Multifunds Emerging Markets - A Dis (UBMEMAD) | UBMEMAD:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| UBAM - Multifunds Emerging Markets - I Dis (UBMEMID) | UBMEMID:LX | Luxembourg | Open-End Fund | Emerging Market-Equity |
| UBAM - Neuberger Berman US Equity Value - IHC (UBUSEIE) | UBUSEIE:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value - IC (UBUSEQI) | UBUSEQI:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value - IHD (UBUSIDS) | UBUSIDS:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value - AHC (UBNBACE) | UBNBACE:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value - AC (SCENAME) | SCENAME:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value - R ACC (SCENAMR) | SCENAMR:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value - AC (SOIC) | SOIC:GR | Germany | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value - AC (SOIC) | SOIC:TH | Germany | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value - I DIS USD (UBUSIDU) | UBUSIDU:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Neuberger Berman US Equity Value (SCMLU) | SCMLU:LX | Luxembourg | Open-End Fund | Value |
| UBAM - Russian Equity - I CAP USD (UBRUUIC) | UBRUUIC:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| UBAM - Russian Equity - A CAP USD (UBRUUAC) | UBRUUAC:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| UBAM - Russian Equity - R CAP (UBRUUCR) | UBRUUCR:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| UBAM - Russian Equity - AD (UBRUAUS) | UBRUAUS:LX | Luxembourg | Open-End Fund | Country Fund-Russia |
| UBAM - SNAM Japan Equity Value - RC (SCEJPRC) | SCEJPRC:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value - AHD (UBIJPBD) | UBIJPBD:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value - AC (SOIB) | SOIB:GR | Germany | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value - AC (SOIB) | SOIB:TH | Germany | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value - AHC (SCEJPAC) | SCEJPAC:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value - IC (SCEJPEI) | SCEJPEI:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value - AC (SCEJPEQ) | SCEJPEQ:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value - IHC (SCEJPIE) | SCEJPIE:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value (SCELU) | SCELU:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - SNAM Japan Equity Value - AHC (UBIFJAH) | UBIFJAH:LX | Luxembourg | Open-End Fund | Country Fund-Japan |
| UBAM - Swiss Equity - AC (UBSSWEQ) | UBSSWEQ:LX | Luxembourg | Open-End Fund | Country Fund-Switzerland |
| UBAM - Swiss Equity - IC (UBSSWIC) | UBSSWIC:LX | Luxembourg | Open-End Fund | Country Fund-Switzerland |
| UBAM - Swiss Equity - IH CAP EUR (UBSSWIH) | UBSSWIH:LX | Luxembourg | Open-End Fund | Country Fund-Switzerland |
| UBAM - Swiss Equity (UBA2) | UBA2:GR | Germany | Open-End Fund | Country Fund-Switzerland |
| UBAM - Swiss Equity - R CAP (UBSSWCR) | UBSSWCR:LX | Luxembourg | Open-End Fund | Country Fund-Switzerland |
| UBAM - Swiss Equity - AH CAP EUR (UBSSAHE) | UBSSAHE:LX | Luxembourg | Open-End Fund | Country Fund-Switzerland |
| UBAM - Swiss Equity - AH CAP USD (UBSSAHU) | UBSSAHU:LX | Luxembourg | Open-End Fund | Country Fund-Switzerland |
| UBAM - Turkish Equity - A CAP EUR (UBTUACE) | UBTUACE:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Eqty |
| UBAM - Turkish Equity - A CAP USD (UBATUAC) | UBATUAC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Eqty |
| UBAM - Turkish Equity - I CAP (UBATUIC) | UBATUIC:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Eqty |
| UBAM - Turkish Equity - IP CAP EUR (UBTIPCE) | UBTIPCE:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Eqty |
| UBAM - Turkish Equity - I CAP EUR (UBTIICE) | UBTIICE:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Eqty |
| UBAM - Turkish Equity - A DIS EUR (UBATUAD) | UBATUAD:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Eqty |
| UBAM - Turkish Equity - R CAP (UBATUCR) | UBATUCR:LX | Luxembourg | Open-End Fund | Region Fund-Geo Focused-Eqty |
| UBAM - Yield Curve Euro Bond - AC (SCBMEUR) | SCBMEUR:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Yield Curve Euro Bond - AD (UBMSEFD) | UBMSEFD:LX | Luxembourg | Open-End Fund | Government/Corporate |
| UBAM - Yield Curve Euro Bond - IC (UBMSEII) | UBMSEII:LX | Luxembourg | Open-End Fund | Government/Corporate |
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