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Promoter(s):

Credit Suisse Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

UBS (CH) Fund Solutions III
- UBS Gold
  - Index Fund CHF A acc Cap - CH1390275308
  - Index Fund CHF I-A acc Cap - CH1390275316
  - Index Fund CHF I-B acc Cap - CH1390275290
  - Index Fund hCHF A acc Cap - CH0220919085
  - Index Fund hCHF I-A acc Cap - CH0352765397
  - Index Fund hCHF I-B acc Cap - CH0220918962
  - Index Fund hEUR I-A acc Cap - CH0383859607
  - Index Fund hEUR I-B acc Cap - CH0383859623
  - Index Fund USD A acc Cap - CH0209106787
  - Index Fund USD I-A acc Cap - CH0352765355
  - Index Fund USD I-B acc Cap - CH0209106761
- UBS Gold Income Maximizer

	Incorporating