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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
  - B CHF Cap - CH0017229615
  - DB CHF Cap - CH0024915164
  - EB CHF Cap - CH0234020532
  - IB CHF Cap - CH0547998937
  - UB CHF Cap - CH0265300084
  - X1B Cap - CH1393149377
- 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
- Credit Suisse (CH) Swiss Real Estate Securities Fu
- Credit Suisse (CH) Swissac Equity Fund

	Incorporating