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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

UBS Common Contractual Fund
- Global Climate Aware ex Nordics UCITS
- MSCI USA UCITS
  - I-A (a) USD Dis - IE00BFZP6P14
  - I-B (a) USD Dis - IE00BFZP6Q21
  - I-N (a) EUR Dis - IE00BK91B558
  - I-N (a) USD Dis - IE00BK91B442
- MSCI World UCITS
- UBS Common Contractual Fund - Global Climate Trans

	Incorporating