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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

Multi Manager Access II
- Balanced Investing
- Emerging Markets Debt
- European Multi Credit
- Flexible
- Growth Investing
- High Yield
  - AUD-hedged F-acc Cap - LU2767312114
  - CHF-hedged F-acc Cap - LU1344275075
  - CHF-hedged F-UKdist Dis - LU1363543452
  - EUR-hedged F-acc Cap - LU1344275158
  - EUR-hedged F-UKdist Dis - LU1344275232
  - GBP-hedged F-UKdist Dis - LU1344275661
  - JPY-hedged F-acc Cap - LU1749434194
  - SGD-hedged F-acc Cap - LU1344275745
  - USD F-acc Cap - LU1344275315
  - USD F-UKdist Dis - LU1344275406
- US Multi Credit
- Yield Investing

	Incorporating