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Documentation of third party funds placed

US DOLLAR CASH "A" USD INC - PRIIPS KIID (2023-07-27 19:16:08)
LU0064963852
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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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AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (EURHDG) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1877326386
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UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU1323610961
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M;G (LUX) GLOBAL FLOATING RATE HIGH YIELD "B-H" (EURHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670722591
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UBS (LUX) BOND FUND EUR FLEXIBLE "P2" (EUR) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1669358142
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (CADHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU2254328649
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0455556406
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UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) "P" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU2000522420
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UBS (LUX) KEY SELECTION - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) "P" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0153925689
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UBS (LUX) KEY SELECTION- GLOBAL MULTI INCOME (USD) "P" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1450629776
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UBS (LUX) STRATEGY FUND BALANCED SUSTAINABLE (CHF) "P" (CHF) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0049785289
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AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) ACC - PRIIPS KIID (2023-08-07 06:57:22)
LU1164219682
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UBS (LUX) STRATEGY SICAV SYSTEMATIC ALLOCATION POR DYNAMIC (USD) "P" (EURHDG) ACC B - PRIIPS KIID (2023-07-25 19:12:35)
LU1599188403
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JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BND"L" (USD) ACC - PRIIPS KIID (2023-08-03 18:49:00)
LU1640601792
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NORDEA 1 EUROPEAN HIGH YIELD BOND "MP" (EUR) INC - PRIIPS KIID (2023-07-24 07:16:18)
LU1005844920
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