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Promoter(s):

Credit Suisse Holding EU (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

UBS Real Estate SICAV-SIF I
- UBS (Lux) European Climate Value Property Fund Fee
- UBS (Lux) European Core Property Fund Plus in liqu
- UBS (Lux) European Property II
  - C Dis - LU1565820260
  - E Dis - LU1675756768
  - I1 Dis - LU1565823280
  - I2 Dis - LU1565824502
  - I3 Dis - LU1565824841
  - U Dis - LU1565820856
  - X Dis - LU1565823108
  - Y Dis - LU1675757063
- UBS (Lux) International Property Fund III
- UBS (Lux) Multi-Manager Real Estate Global

	Incorporating