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Promoter(s):

UBS Asset Management Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Global Opportunities Access
- Balanced CHF
- Balanced EUR
- Corporate Bonds
- Corporate Bonds EUR
- Global Bonds CHF
- Global Bonds EUR
- Global Bonds GBP
- Global Bonds USD
- Global Equities
- Global Equities Dynamic II USD(AC)
- Global Equities Dynamic USD(AC)
- Global Equities II
  - CHF-hedged F-acc Cap - LU1230910868
  - CHF-hedged F-UKdist Dis - LU1303887019
  - EUR F-acc Cap - LU1116895555
  - EUR F-UKdist Dis - LU1116897502
  - GBP-hedged F-UKdist Dis - LU1172251602
  - JPY-hedged F-acc Cap - LU1490153456
  - USD-hedged F-acc Cap - LU1189806976
  - USD-hedged F-UKdist Dis - LU1177369623
- High Yield and EM Bonds
- High Yield and EMMA Bonds EUR(AC)
- Key Multi-Manager Hedge Fund
- Ocean Engagement
- Sustainable Bonds(NP)
- Sustainable Equities(NP)
- Yield CHF
- Yield EUR

	Incorporating