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Promoter(s):

UBS Asset Management Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Global Opportunities Access
- Balanced CHF
- Balanced EUR
- Bonds(NP)
  - CHF-hedged F-acc Cap - LU1946743413
  - EURh F-acc Cap - LU1946743504
  - F-acc Cap - LU1946743330
  - GBP-hedged F-acc Cap - LU1946743686
  - JPYh F-acc Cap - LU1951069910
- Corporate Bonds
- Corporate Bonds EUR
- Equities(NP)
- Global Bonds CHF
- Global Bonds EUR
- Global Bonds GBP
- Global Bonds USD
- Global Equities
- Global Equities Dynamic II USD(AC)
- Global Equities Dynamic USD(AC)
- Global Equities II
- High Yield and EM Bonds
- High Yield and EMMA Bonds EUR(AC)
- Key Multi-Manager Hedge Fund
- Ocean Engagement
- Yield CHF
- Yield EUR

	Incorporating

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