UBP FLEX

Owned by

• UBP Asset Management (Europe) S.A.

  Fund managerLuxembourg5493007WR9BT7NBDHF50

Owns27

• Best Selection Asia ex-China Equity

  Sub-fundLuxembourg

• BLACKHORN HEDGE FUND SOLUTIONS

  Sub-fundLuxembourg

• Clo Income

  Sub-fundLuxembourg

• Dalton Strategic Asia Ex-Japan Equity

  Sub-fundLuxembourg

• Fixed Income Opportunities 2025

  Sub-fundLuxembourg

• GENERATIONS

  Sub-fundLuxembourg

• Global Asset Allocation Series 1

  Sub-fundLuxembourg

• GLOBAL ASSET ALLOCATION SERIES 2

  Sub-fundLuxembourg

• Global Asset Allocation Series 3

  Sub-fundLuxembourg

• GLOBAL ASSET ALLOCATION SERIES 4

  Sub-fundLuxembourg

• GLOBAL ASSET ALLOCATION SERIES 5

  Sub-fundLuxembourg

• GLOBAL ASSET ALLOCATION SERIES 7

  Sub-fundLuxembourg

• GLOBAL ASSET ALLOCATION SERIES 8

  Sub-fundLuxembourg

• GLOBAL ASSET ALLOCATION SERIES 9

  Sub-fundLuxembourg

• Global Multi-Asset Funds of Funds

  Sub-fundLuxembourg

• Hedge Fund Solution Series 1

  Sub-fundLuxembourg

• Hedge Fund Solution Series 2

  Sub-fundLuxembourg

• Hedge Fund Solution Series 3

  Sub-fundLuxembourg

• Jupiter Asia Pacific ex-Japan Equity

  Sub-fundLuxembourg

• Leveraged Global High Yield

  Sub-fundLuxembourg

• PRIME ACCESS

  Sub-fundLuxembourg

• Prime Access II

  Sub-fundLuxembourg

• PRIVATE MARKET OPPORTUNITIES

  Sub-fundLuxembourg

• Shenkman US High Yield

  Sub-fundLuxembourg

• Shenkman US High Yield Short Duration

  Sub-fundLuxembourg

• US High Yield (JPY)

  Sub-fundLuxembourg

• V GROUP GLOBAL OPPORTUNITIES II

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it