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Promoter(s):

Credit Suisse Holding EU (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

CS ILS SICAV-SIF
- CS ILS SICAV-SIF - Credit Suisse (Lux) IRIS Balanc
- CS ILS SICAV-SIF - Credit Suisse (Lux) IRIS Low Vo
  - SAH EUR Dis - LU1708469405
  - SB USD Cap - LU1708468852
  - SBH CHF Cap - LU1708468936
  - SBH SEK Cap - LU1787038626

	Incorporating