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Documentation of third party funds placed

UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE "P" (USD)A CC - PRIIPS KIID (2023-07-26 18:57:41)
LU1013383713
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE "P" (EURHGD) INC - PRIIPS KIID (2023-07-26 18:57:41)
LU1013384018
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UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE "P" (EURHDG) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU1013383986
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UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINBLE (USD) "P" (CHFHDG) INC - PRIIPS KIID (2023-07-26 18:57:41)
LU0626901861
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UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD)"N" (EURHDG) INC - PRIIPS KIID (2023-07-26 18:57:41)
LU0815274823
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UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) "P" (ACC) - PRIIPS KIID (2023-07-26 18:57:41)
LU0611173427
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UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EURHDG) "P" ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0611173930
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UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0328353924
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UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) "P" (CHFHDG) INC - PRIIPS KIID (2023-07-26 18:57:41)
LU0797316337
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AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "F" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0327690474
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FIDELITY ITALY "A" (EUR) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0922333322
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FIDELITY GLOBAL MULTI ASSET INCOME "A" (USD) ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0905233846
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FIDELITY GLOBAL INDUSTRIALS "E" ACC - PRIIPS KIID (2023-07-27 19:16:08)
LU0114723033
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FIDELITY GLOBAL INDUSTRIALS "A" INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0114722902
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FIDELITY GLOBAL INCOME "E" (EURHDG) INCOME QUARTERLY (G) - PRIIPS KIID (2023-07-27 19:16:08)
LU0893322494
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FIDELITY GLOBAL INCOME "A" (USD) INC MONTHLY (G) - PRIIPS KIID (2023-07-27 19:16:08)
LU0882574568
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