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Promoter(s):

UBS AG (London Branch) (GB)

Fund	Sub-Fund	Class of Share
		Code

The Resolution Fund International (Ireland) plc
- Resolution (Irl) Global Equity Fund
- Resolution (Irl) Global Fixed Income Fund
- Resolution (Irl) UK Fixed Income Fund
- Resolution (Irl) World Equity Fund
  - B EUR Accumulating Cap - IE00BVYPDC06
  - B EUR Distributing Dis - IE00BVYPDD13
  - B USD Accumulating Cap - IE00BVYPD533
  - B USD Distributing Dis - IE00BVYPDB98
  - Class C EUR Accumulating Cap - IE00BVYPDM04
  - Class C EUR Distributing Dis - IE00BVYPDN11
  - Class C USD Accumulating Cap - IE00BVYPDK89
  - Class C USD Distributing Dis - IE00BVYPDL96
  - Class F EUR Accumulating Cap - IE00BY7R7667
  - Class F USD Accumulating Cap - IE00BY7R7774
  - Class F USD Distributing Dis - IE00BYZT0981
  - F EUR Distributing Dis - IE00BYZT0767

	Incorporating