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Promoter(s):

Credit Suisse Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Credit Suisse Virtuoso SICAV-SIF
- UBS (Lux) Credit Income Feeder Fund
  - DB USD Cap - LU1706612576
  - IA USD Dis - LU1706613467
  - IA10 USD Dis - LU1946055107
  - IA5 USD Dis - LU1946055016
  - IB USD Cap - LU1706613111
  - IB10 USD Cap - LU1706613970
  - IB5 USD Cap - LU1706613897
  - IBH EUR Cap - LU1706613202
  - IBH10 EUR Cap - LU1946056170
  - QB USD Cap - LU1706614275
- UBS (Lux) Qatar Enhanced Short Duration Fund

	Incorporating