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Promoter(s):

Credit Suisse Fund Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

UBS (Lux) Investment SICAV 1
- Credit Suisse (Lux) Credit Special Situation Fund
- Credit Suisse (Lux) Emerging Market Corporate Shor
  - A USD Dis - LU2352592658
  - B USD Cap - LU2352598341
  - BH EUR Cap - LU2352598184
  - DA USD Dis - LU2352594357
  - EA USD Dis - LU2352599158
  - EB Capitalisation USD Cap - LU2352599075
  - IA USD Dis - LU2352600261
  - IAH EUR Dis - LU2352600006
  - IB USD Cap - LU2352600188
  - IBH EUR Cap - LU2352599828
  - UA USD Dis - LU2352597293
  - UB USD Cap - LU2352597020
- UBS (LUX) COMMODITY INDEX PLUS USD FUND
- UBS (Lux) Credit Income Fund
- UBS (Lux) Emerging Market Corporate Investment Gra
- UBS (Lux) Financial Bond Fund
- UBS (Lux) Global High Yield Bond Fund
- UBS (Lux) Latin America Corporate Bond Fund

	Incorporating