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Promoter(s):

Credit Suisse Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) Investment SICAV 1
- Credit Suisse (Lux) Credit Special Situation Fund
- Credit Suisse (Lux) Emerging Market Corporate Shor
- UBS (LUX) COMMODITY INDEX PLUS USD FUND
- UBS (Lux) Credit Income Fund
- UBS (Lux) Emerging Market Corporate Investment Gra
- UBS (Lux) Financial Bond Fund
- UBS (Lux) Global High Yield Bond Fund
- UBS (Lux) Latin America Corporate Bond Fund
  - (CHF hedged) I-B-acc Cap - LU2022011998
  - (EUR hedged) K-1-acc Cap - LU2022006642
  - BH EUR Cap - LU2022005248
  - DBH EUR Cap - LU2022005834
  - EA USD Dis - LU2022008184
  - EB USD Cap - LU2022008697
  - I-A2-acc Cap - LU2022009406
  - I-B-acc Cap - LU2022005750
  - I-B-dist Dis - LU2022005677
  - K-1-acc Cap - LU2022006568
  - K-1-dist Dis - LU2022006139
  - P-acc Cap - LU2022005164
  - P-dist Dis - LU2022004787
  - Q-acc Cap - LU2022011212
  - Q-dist Dis - LU2022010834
  - QL-acc Cap - LU2954186487
  - QL-dist Dis - LU2954186305
  - SA USD Dis - LU2022009828
  - SB USD Cap - LU2022010321

	Incorporating