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Promoter(s):

UBS Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

UBS (CH) Fund 1
- Privilege 20 CHF
- Privilege 35 CHF
- Privilege 45 CHF
- Privilege 75 CHF
- Swiss & Global Income Strategy - Balanced (CHF)
- Swiss & Global Income Strategy - Growth (CHF)
- Swiss & Global Income Strategy - Yield (CHF)
  - IA Dis - CH0273602653
  - P-acc (EUR hedged) Cap - CH0434318736
  - P-acc Cap - CH0199550234
  - P-dist (EUR Hedged) Dis - CH0434318728
  - P-dist Dis - CH0020876022
  - Q-acc (EUR Hedged) Cap - CH0434318751
  - Q-acc Cap - CH0265309572
  - Q-dist (EUR Hedged) Dis - CH0434318744
  - Q-dist Dis - CH0265309283

	Incorporating