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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
  - A Dis - CH0020876022
  - AH EUR Dis - CH0434318728
  - B Cap - CH0199550234
  - BH EUR Cap - CH0434318736
  - IA Dis - CH0273602653
  - UA Dis - CH0265309283
  - UAH EUR Dis - CH0434318744
  - UB Cap - CH0265309572
  - UBH EUR Cap - CH0434318751
- Credit Suisse (CH) Privilege 20 CHF
- Credit Suisse (CH) Privilege 35 CHF
- Credit Suisse (CH) Privilege 45 CHF
- Credit Suisse (CH) Privilege 75 CHF

	Incorporating