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Promoter(s):

UBS Asset Management Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) Private Markets
- Infrastructure Opportunities Fund
  - (CHF unhedged) Seeding-PF-acc Cap - LU2707658824
  - (CHF unhedged) Seeding-PF-dist Dis - LU2707658311
  - (USD unhedged) Seeding-PF-acc Cap - LU2707658402
  - (USD unhedged) Seeding-PF-dist Dis - LU2707658584
  - P-PF-acc Cap - LU2811767065
  - P-PF-dist Dis - LU2811767149
  - Q-PF-acc Cap - LU3020944032
  - Seeding-PF-acc Cap - LU2707658667
  - Seeding-PF-dist Dis - LU2707658741
  - U-B-PF-Seeding-acc Cap - LU2688508998
- Real Estate Opportunities Fund

	Incorporating