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Promoter(s):

UBS Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Credit Suisse Virtuoso SICAV - SIF
- Credit Suisse (Lux) Supply Chain Finance Fund in l
  - IA25 USD Dis - LU1624422108
  - IA5 USD Dis - LU1624421555
  - IAH10 JPY Dis - LU1664199483
  - IAH25 JPY Dis - LU2035390371
  - IBH10 SEK Cap - LU1598747530
  - IBH25 CHF Cap - LU1598747969
  - IBH25 JPY Cap - LU2035390967
  - IBH25 SGD Cap - LU1881904301
  - IBH5 GBP Cap - LU1624421126
  - IBH5 SGD Cap - LU1881903915
- UBS (Lux) Multi Strategy Alternative Fund

	Incorporating