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Promoter(s):

UBS Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

UBS (CH) Fund 3
- 130/30 Swiss Equity Fund
  - I-A1-acc Cap - CH0234020532
  - I-B-acc Cap - CH0024915164
  - K-1-acc Cap - CH0547998937
  - P-acc Cap - CH0017229615
  - Q-acc Cap - CH0265300084
  - QL-acc Cap - CH1393149377
- Small and Mid Cap Switzerland Equity Fund
- Swiss Real Estate Securities Fund

	Incorporating