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Promoter(s):
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Fund
Sub-Fund
Class of Share
Code
UBS (CH) Index Fund
Bonds CHF 1-5 ESG NSL
Bonds CHF ESG NSL
Bonds CHF Foreign NSL-in liquidation
Bonds CHF NSL
Bonds EUR Aggregate
Bonds EUR Government NSL
Bonds GBP Government NSL
Bonds Global ex CHF Aggregate ESG NSL
Bonds Global ex CHF Corporate NSL
Bonds Global ex CHF Fiscal Strength NSL
Bonds Global ex CHF Fiscal Strength NSL SP (side p
Bonds JPY Aggregate NSL
Bonds USD Aggregate
Bonds USD Corporate NSL-in liquidation
Bonds USD Emerging Markets Government ESG NSL in l
Bonds USD Emerging Markets Government NSL
Bonds USD Government NSL
Equities Canada
Equities Canada NSL
Equities Emerging Markets NSL
Equities Emerging Markets NSL SP (side pocket)
Equities EMU
Equities Japan
Equities Japan NSL
Equities Pacific ex Japan NSL
Equities Switzerland All ESG NSL
Equities Switzerland All NSL
Equities Switzerland Large Capped NSL
Equities Switzerland NSL
Equities USA NSL
Equities World ex CH
Equities World ex CH Selection NSL
Equities World ex CH Small NSL
Equities World ex CH Small Selection NSL
Incorporating