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Promoter(s):

UBS Switzerland AG (CH)

Fund	Sub-Fund	Class of Share
		Code

Finreon Umbrella Fund
- Finreon Emerging Markets Equity IsoPro®
- Finreon Fixed Income Risk Control® EUR Aggregate
  - A Cap - CH0251429269
  - AH Cap - CH0251429285
  - DH Cap - CH0251429301
  - I0H Cap - CH0343985922
  - I1H Cap - CH0251429327
  - I2H Cap - CH0251429350
  - V1 Cap - CH0343985963
  - V1H Cap - CH0343985989
  - V2 Cap - CH0251429368
  - V2H Cap - CH0251429376
- Finreon Fixed Income Risk Control® USD Aggregate
- Finreon Tail Risk Control® (World)
- Finreon World Equity Multi Premia® in liquidation

	Incorporating