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Promoter(s):

UBS Asset Management (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

White Fleet
- Locker
- Napa
- Olz Equity China Optimized ESG
- OLZ Equity Emerging Markets ex China Optimized ESG
  - CD (CHF) Cap - LU0803003523
  - IC (CHF) Cap - LU0803003796
  - UD (USD) Cap - LU0803005494
  - ZC (CHF) Cap - LU1860333373
- OLZ Equity World Optimized ESG
- White Fleet - Asset Allocation
- White Fleet - Casteel Euro Maximiser

	Incorporating