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Promoter(s):

UBS Fund Management (Switzerland) AG (CH)

Fund	Sub-Fund	Class of Share
		Code

UBS (CH) Equity Fund
- Asia (USD)
- Emerging Asia (USD)
- European Opportunity Sustainable (EUR)
- Global Opportunity (USD)
- Mid Caps Switzerland (CHF)
- Small Caps Switzerland (CHF)
- Swiss High Dividend (CHF)
- Swiss Income (CHF)
- Switzerland Quantitative Sustainable (CHF)
- Switzerland Sustainable (CHF)
  - I-A1-dist Dis - CH0205553073
  - I-B-acc Cap - CH1391066458
  - I-B-dist Dis - CH0594826155
  - I-X-dist Dis - CH0540307243
  - P-acc Cap - CH1391066433
  - P-dist Dis - CH0002791769
  - Q-acc Cap - CH1391066441
  - Q-dist Dis - CH0203277097
  - U-X-dist Dis - CH0546052827
- US Sustainable (USD)

	Incorporating