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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
- Finreon Fixed Income Risk Control® USD Aggregate
  - A Cap - CH0410208471
  - AH Cap - CH0410369612
  - CH Cap - CH0410369638
  - DH Cap - CH0410369752
  - V1 Cap - CH0410369703
  - V1H Cap - CH0410369711
  - V2 Cap - CH0410369729
  - V2H Cap - CH0410369737
- Finreon Tail Risk Control® (World)
- Finreon World Equity Multi Premia® in liquidation

	Incorporating