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Documentation of third party funds placed

UBS (LUX) SICAV - GLOBAL CORPORATES "P" (USD) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0390868593
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UBS (LUX) SS SYSTEMATIC ALLOCATION PORT DEFENSIVE (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU1599186530
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UBS (LUX) STRATEGY FUND EQUITY (EUR) "P" (EUR) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0073129206
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UBS (LUX) STRATEGY SICAV - INCOME (EUR) "P" (EUR) ACC. - PRIIPS KIID (2026-06-16 19:35:26)
LU0994951464
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UBS (LUX) STRATEGY SICAV - INCOME (EUR) "P" (EUR) INC. - PRIIPS KIID (2026-06-16 19:35:26)
LU0994669793
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UBS (LUX) STRATEGY SICAV SYSTEMATIC ALLOCATION PORDEFENSIVE (USD) "P" (EUR) ACC C - PRIIPS KIID (2026-06-16 19:35:26)
LU1599185649
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UBS (LUX) STRATEGY SICAV SYSTEMATIC ALLOCATION PORDEFENSIVE (USD) "P" (USD) INC E - PRIIPS KIID (2026-06-16 19:35:26)
LU1599185995
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UBS (LUX)SS SYST ALLOCATION PORT DEF (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU1599186027
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UBS (LUX)SS SYST ALLOCATION PORT DEF (USD) "P" (GBPHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU1616912249
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UBS CHINA HIGH YIELD "P" (USD) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU2344565556
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BNP PARIBAS INSTICASH EUR 1D LVNAV "C" (EUR) ACC - PRIIPS KIID (2026-06-16 19:35:25)
LU0167237543
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AXA WF GLOBAL INCOME GENERATION "A" (EUR) INC A - PRIIPS KIID (2026-06-15 14:31:13)
LU3293632108
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AMUNDI FUNDS GLOBAL BOND FLEXIBLE "F" (EUR) INC - PRIIPS KIID (2026-06-15 07:29:10)
LU2018722350
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AMUNDI FUNDS GLOBAL BOND FLEXIBLE "G" (EUR) ACC - PRIIPS KIID (2026-06-15 07:29:10)
LU1253539917
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AMUNDI FUNDS GLOBAL BOND FLEXIBLE "G" (EUR) INC A - PRIIPS KIID (2026-06-15 07:29:10)
LU1583994071
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INVESCO INDIA BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-06-15 07:29:10)
LU1814058563
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