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Promoter(s):

Credit Suisse Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) Investment SICAV 2
- Credit Suisse (Lux) Small Cap Switzerland Equity F
- UBS (Lux) Climate Solutions Equity Fund
- UBS (Lux) CommodityAllocation Fund
- UBS (Lux) Digital Health Equity Fund
- UBS (Lux) Energy Solutions Equity Fund
- UBS (Lux) European Entrepreneur Equity Fund
- UBS (Lux) European Small and Mid Cap Equity Long S
- UBS (Lux) Global Quality Dividend Equity Fund
- UBS (Lux) Infrastructure Equity Fund
  - (CHF hedged) I-A1-acc Cap - LU2258567291
  - (CHF hedged) Q-acc Cap - LU1692114694
  - (EUR hedged) I-A1-acc Cap - LU1692112995
  - (EUR hedged) K-1-acc Cap - LU1692117523
  - (EUR hedged) P-acc Cap - LU1692116715
  - (EUR hedged) Q-acc Cap - LU1692114850
  - I-A1-acc Cap - LU1692112649
  - I-A3-acc Cap - LU3004454206
  - I-B-acc Cap - LU1692112219
  - K-1-acc Cap - LU1692117366
  - P-acc Cap - LU1692116392
  - Q-acc Cap - LU1692114348
  - X1B USD Cap - LU2857244904
  - X1BH CHF Cap - LU2857243922
  - X1BH EUR Cap - LU2857244144
- UBS (Lux) Robotics and Automation Equity Fund
- UBS (Lux) Security Equity Fund
- UBS (Lux) Systematic Index Fund Balanced CHF
- UBS (Lux) Systematic Index Fund Growth CHF
- UBS (Lux) Systematic Index Fund Yield CHF
- UBS (Lux) Thematic Opportunities Equity Fund

	Incorporating