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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) SICAV 1
- All-Rounder (USD)
  - (CHF hedged) I-X-acc Cap - LU0397604876
  - (EUR) N-acc Cap - LU0858905739
  - F CHF Hedged Cap(AC) - LU0397602078
  - F CHF Hedged Dis(AC) - LU0397601856
  - F EUR Hedged Cap(AC) - LU0397607978
  - F EUR Hedged Dis(AC) - LU0397607622
  - F SGD Hedged Cap(AC) - LU0397614164
  - F SGD Hedged Dis(AC) - LU0397613943
  - F USD Cap(AC) - LU0397595603
  - F USD Dis(AC) - LU0397595512
  - H CHF Hedged Cap(AC) - LU0397600536
  - H CHF Hedged Dis(AC) - LU0397600379
  - H EUR Hedged Cap(AC) - LU0397606574
  - H EUR Hedged Dis(AC) - LU0397606491
  - H SGD Hedged Cap(AC) - LU0397612622
  - H SGD Hedged Dis(AC) - LU0397612465
  - H USD Cap(AC) - LU0397594978
  - H USD Dis(AC) - LU0397594895
  - I-A1 CHF Hedged Cap(AC) - LU0887940285
  - I-A1 CHF Hedged Dis(AC) - LU0397602664
  - I-A1 EUR Hedged Cap(AC) - LU0397608869
  - I-A1 EUR Hedged Dis(AC) - LU0397608513
  - I-A1 SGD Hedged Cap(AC) - LU0397615138
  - I-A1 SGD Hedged Dis(AC) - LU0397614834
  - I-A1 USD Cap(AC) - LU0397596593
  - I-A1 USD Dis(AC) - LU0397596247
  - I-A2 CHF Hedged Cap(AC) - LU0397603555
  - I-A2 CHF Hedged Dis(AC) - LU0397603399
  - I-A2 EUR Hedged Cap(AC) - LU0397609321
  - I-A2 EUR Hedged Dis(AC) - LU0397609164
  - I-A2 SGD Hedged Cap(AC) - LU0397615567
  - I-A2 SGD Hedged Dis(AC) - LU0397615302
  - I-A2 USD Cap(AC) - LU0397596916
  - I-A2 USD Dis(AC) - LU0397596759
  - I-A3 CHF Hedged Cap(AC) - LU0397603712
  - I-A3 CHF Hedged Dis(AC) - LU0397603639
  - I-A3 EUR Hedged Cap(AC) - LU0397609750
  - I-A3 EUR Hedged Dis(AC) - LU0397609594
  - I-A3 SGD Hedged Cap(AC) - LU0397616029
  - I-A3 SGD Hedged Dis(AC) - LU0397615724
  - I-A3 USD Dis(AC) - LU0397597138
  - I-A3-acc Cap - LU2074686812
  - I-B CHF H Cap(AC) - LU0397604280
  - I-B CHF H Dis(AC) - LU0397604017
  - I-B EUR H Cap(AC) - LU0397610253
  - I-B EUR H Dis(AC) - LU0397610097
  - I-B SGD H Cap(AC) - LU0397616615
  - I-B SGD H Dis(AC) - LU0397616458
  - I-B USD Cap(AC) - LU0397597997
  - I-B USD Dis(AC) - LU0397597641
  - I-X CHF Hedged Dis(AC) - LU0397604520
  - I-X EUR Hedged Dis(AC) - LU0397610410
  - I-X SGD Hedged Cap(AC) - LU0397617183
  - I-X SGD Hedged Dis(AC) - LU0397616961
  - I-X USD Dis(AC) - LU0397598375
  - K-1 CHF Hedged Cap(AC) - LU0397601005
  - K-1 CHF Hedged Dis(AC) - LU0397600700
  - K-1 EUR Hedged Dis(AC) - LU0397606814
  - K-1 SGD Hedged Cap(AC) - LU0397613273
  - K-1 SGD Hedged Dis(AC) - LU0397612978
  - K-1 USD Dis(AC) - LU0397595199
  - K-2 CHF Hedged Dis(AC) - LU0397601260
  - K-2 EUR Hedged Dis(AC) - LU0397607200
  - K-2 SGD Hedged Dis(AC) - LU0397613513
  - K-2 USD Cap(AC) - LU0397595439
  - K-2 USD Dis(AC) - LU0397595355
  - N CHF Hedged Cap(AC) - LU0397600023
  - N CHF Hedged Dis(AC) - LU0397599779
  - N EUR Hedged Cap(AC) - LU0397606145
  - N EUR Hedged Dis(AC) - LU0397605923
  - N SGD Hedged Cap(AC) - LU0397612119
  - N SGD Hedged Dis(AC) - LU0397612036
  - N USD Cap(AC) - LU0397594622
  - N USD Dis(AC) - LU0397594549
  - P CHF Hedged Dis(AC) - LU0397599183
  - P EUR Hedged Dis(AC) - LU0397605501
  - P SGD Hedged Cap(AC) - LU0397611814
  - P SGD Hedged Dis(AC) - LU0397611574
  - P USD Dis(AC) - LU0397594382
  - Q CHF Hedged Dis(AC) - LU0397602235
  - Q EUR Hedged Dis(AC) - LU0397608273
  - Q SGD Hedged Cap(AC) - LU0397614677
  - Q SGD Hedged Dis(AC) - LU0397614321
  - Q USD Dis(AC) - LU0397595868
  - U-X CHF Hedged Cap(AC) - LU0397605337
  - U-X CHF Hedged Dis(AC) - LU0397605170
  - U-X EUR Hedged Cap(AC) - LU0397611228
  - U-X EUR Hedged Dis(AC) - LU0397610923
  - U-X SGD Hedged Cap(AC) - LU0397617779
  - U-X SGD Hedged Dis(AC) - LU0397617423
  - U-X USD Cap(AC) - LU0397598888
  - U-X USD Dis(AC) - LU0397598615

	Incorporating