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Documentation of third party funds placed

UBS (LUX) EQUITY SICAV ALL CHINA "P" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU1807302812
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UBS (LUX) EQUITY SICAV ENGAGE FOR IMPACT (USD) "P"(EURHDG) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU1679117579
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UBS (LUX) EQUITY SICAV EUROPEAN INCOME OPP SUSTAIN "P" (CHF) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU2464499883
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UBS (LUX) EQUITY SICAV EUROPEAN INCOME OPP SUSTAIN "P" (CHFHDG) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU2485804616
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UBS (LUX) EQUITY SICAV EUROPEAN INCOME OPP SUSTAIN "P" (EUR) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU2464499610
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UBS (LUX) EQUITY SICAV GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) "N8A" (EURHDG) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1121266198
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UBS (LUX) EQUITY SICAV GLOBAL OPPORTUNITY SUSTAINABLE (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU2108987350
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UBS (LUX) EQUITY SICAV US TOTAL YIELD SUSTAINABLE "N8A" (EURHDG) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1121266354
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UBS (LUX) EQUITY SICAV-GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) "PM" (USD) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1107510957
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BNY MELLON GLOB DYNAMIC BOND "A" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
IE00B3ZZS511
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BNY MELLON GLOBAL CREDIT "H" (EURHEDGED) ACC - PRIIPS KIID (2023-07-25 19:12:35)
IE00BYZW4W89
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BNY MELLON GLOBAL DYNAMIC BOND "A" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
IE00B432GG85
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BNY MELLON GLOBAL DYNAMIC BOND "H" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
IE00B8GJYG05
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BNY MELLON GLOBAL EQUITY INCOME "A" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
IE00B3V93F27
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BNY MELLON GLOBAL EQUITY INCOME "H" (EUR HDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
IE00B89ZWR21
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M;G (LUX) EUROPEAN STRATEGIC VALUE "A" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1670707527
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