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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
- Credit Suisse (CH) Privilege 35 CHF
- Credit Suisse (CH) Privilege 45 CHF
  - A Dis - CH0010211107
  - B Cap - CH0246657305
  - EA Dis - CH0482324255
  - IA Dis - CH0149545482
  - IA25 Dis - CH0482324271
  - UA Dis - CH0265302478
  - UB Cap - CH0265305646
- Credit Suisse (CH) Privilege 75 CHF

	Incorporating