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KEY INVESTOR INFORMATION DOCUMENT (KIID)

UBP Money Market Fund – UBP Money Market Fund (USD) (AC USD)

ISIN LU0107157686

UBP Money Market Fund – UBP Money Market Fund (Euro) (AC EUR)

ISIN LU0107157504

R-co 2 – R-co Conviction Credit 12M Euro (P EUR)

ISIN FR0012371359

PIMCO ETFs plc – US Dollar Short Mat. UCITS ETF (ARTF Income USD)

ISIN IE00B67B7N93

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