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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
- 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
  - (CHF hedged) I-A1-PF-acc Cap - LU2269158775
  - (CHF hedged) P-acc Cap - LU2269158189
  - (CHF hedged) Q-PF-acc Cap - LU2269159583
  - (CHF hedged) seeding A-PF-acc Cap - LU2269159401
  - (EUR hedged) I-A1-PF-acc Cap - LU2269158858
  - (EUR hedged) K-1-PF-acc Cap - LU2269159153
  - (EUR hedged) P-acc Cap - LU2269158262
  - (EUR hedged) Q-PF-acc Cap - LU2269159666
  - (EUR) N-acc Cap - LU2269158346
  - I-A1-PF-acc Cap - LU2269158932
  - I-B-acc Cap - LU2269158429
  - IBHP CHF Cap - LU2269159070
  - K-1-PF-acc Cap - LU2269159237
  - P-acc Cap - LU2269158007
  - Q-PF-acc Cap - LU2269159740
  - seeding A-PF-acc Cap - LU2269159310

	Incorporating