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Promoter(s):

UBS Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

responsAbility SICAV (Lux)
- responsAbility SICAV (Lux) Agriculture Fund
- responsAbility SICAV (Lux) Micro and SME Finance D
  - A Dis - LU0302153209
  - I CHF Dis - LU0825854945
  - I EUR Dis - LU0826191198
  - I II CHF Dis - LU1050624276
  - I II EUR Dis - LU1303877564
  - I II USD Dis - LU1303877309
  - I-IV CHF Dis - LU1839501340
- responsAbility SICAV (Lux) Micro and SME Finance L

	Incorporating