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Promoter(s):

Credit Suisse Holding EU (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

UBS Real Estate SICAV-SIF I
- UBS (Lux) European Climate Value Property Fund Fee
- UBS (Lux) European Core Property Fund Plus in liqu
- UBS (Lux) European Property II
- UBS (Lux) International Property Fund III
- UBS (Lux) Multi-Manager Real Estate Global
  - DAPH EUR Dis - LU2874137347
  - EAPH USD Dis - LU2453959814
  - EB USD Cap - LU1919449170
  - IAPH USD Dis - LU2407743132
  - IBPH CHF Cap - LU2407743215
  - IBPH EUR Cap - LU2407743306
  - SAPH-II USD Dis - LU2046633439
  - SB-I Cap - LU1919449337
  - SBPH-I CHF Cap - LU1987155816
  - SBPH-I EUR Cap - LU1987156111
  - SBPH-I USD Cap - LU2049060176
  - SBPH-II CHF Cap - LU2057089018
  - SBPH-II EUR Cap - LU2057088713

	Incorporating