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Promoter(s):

UBS Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

CS Fund 1
- Credit Suisse (CH) Interest & Dividend Focus Balan
- Credit Suisse (CH) Interest & Dividend Focus Growt
- Credit Suisse (CH) Interest & Dividend Focus Yield
- Credit Suisse (CH) Privilege 20 CHF
  - A Dis - CH0002773015
  - B Cap - CH0263370139
  - EB Cap - CH0249001576
  - IA Dis - CH0491295785
  - UA Dis - CH0267385059
  - UB Cap - CH0272014439
- Credit Suisse (CH) Privilege 35 CHF
- Credit Suisse (CH) Privilege 45 CHF
- Credit Suisse (CH) Privilege 75 CHF

	Incorporating