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Promoter(s):

UBS Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

CS Fund 2
- Credit Suisse (CH) Convert International Bond Fund
- Credit Suisse (CH) Corporate CHF Bond Fund
- Credit Suisse (CH) Global Corporate Bond Fund
  - BH CHF Cap - CH0393641706
  - BH EUR Cap - CH0412174887
  - EBH CHF Cap - CH1119634215
  - UBH EUR Cap - CH0412174895
  - ZB CHF Cap - CH0126480380
  - ZBH CHF Cap - CH0126480398
  - ZBH DUR CHF Cap - CH0216983459

	Incorporating