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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)
- Canada
- Emerging Asia (USD)
- European Opportunity Sustainable (EUR)
- Global Opportunity (USD)
- Great Britain
- Japan
- Mid Caps Switzerland (CHF)
  - F Dis - CH0215017697
  - I-B Dis - CH0594826171
  - K-1 Dis - CH0222761659
  - P Dis - CH0001117248
  - Q Dis - CH0203275570
  - QL Dis - CH0560899525
- Small Caps Europe Sustainable (EUR)
- Small Caps Switzerland (CHF)
- South Africa
- Swiss High Dividend (CHF)
- Swiss Income (CHF)
- Switzerland Quantitative Sustainable (CHF)
- Switzerland Sustainable (CHF)
- US Sustainable (USD)

	Incorporating