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Promoter(s):

UBS Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

CS Fund 3
- Credit Suisse (CH) 130/30 Swiss Equity Fund
- Credit Suisse (CH) Small and Mid Cap Switzerland E
- Credit Suisse (CH) Small Cap Switzerland Equity Fu
- Credit Suisse (CH) Swiss Dividend Plus Equity Fund
  - A Dis - CH0218426606
  - B Cap - CH0198499714
  - DB Cap - CH0519054735
  - EA Dis - CH0265794625
  - EB Cap - CH0181660553
  - UA Dis - CH0265219276
  - UB Cap - CH0265219326
- Credit Suisse (CH) Swiss Real Estate Securities Fu
- Credit Suisse (CH) Swissac Equity Fund

	Incorporating