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Documentation of third party funds placed

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0577855942
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (EURHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1669357847
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (USD) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0577855355
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UBS (LUX) BOND SICAV - USD HIGH YIELD "P" ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0070848972
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UBS (LUX) BOND SICAV - USD HIGH YIELD "P" INC - PRIIPS KIID (2026-06-16 19:35:26)
LU0459103858
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (CHF HDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0891672213
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (CHF HDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU0891672304
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0891672056
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU0891672130
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (USD) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0891671751
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (USD) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU0891671835
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (EURHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0455556406
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (USD) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0455550201
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED USD "P" (CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0455553486
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UBS (LUX) BOND SICAV USD HIGH YIELD "P" (CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0566797311
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UBS (LUX) DIGITAL HEALTH EQUITY "P" (CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU1683285248
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