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Documentation of third party funds placed

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) "P" (ACC) - PRIIPS KIID (2026-06-16 19:35:26)
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UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) "P" (CHFHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
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UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) "P" (EURHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
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UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EURHDG) "P" ACC - PRIIPS KIID (2026-06-16 19:35:26)
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) "P" ( CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) "P" (CHFHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) "P" (EURHGD) INC - PRIIPS KIID (2026-06-16 19:35:26)
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) "P" (USD) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1013383804
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) "P" (USD) MONTHLY INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1076699146
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) "P" (USD)A CC - PRIIPS KIID (2026-06-16 19:35:26)
LU1013383713
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UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY "P" (USD) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU2924885218
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UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "N8A" (EURHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1121266354
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UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0868494880
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UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "P" (CHFHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU0868494963
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UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "P" (EUR HDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0868495002
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