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Documentation of third party funds placed

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (AUDHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1991167542
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (CADHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2254328649
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (EURHDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2251373150
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (CHF) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0726085425
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (EUR) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0706127809
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0659916679
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0659904402
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) "P" ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0151774626
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) S "P" (EUR) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2895767031
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UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2816772920
pdf - 90.2 KB
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (CHF HDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891672213
pdf - 90.44 KB
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (CHF HDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891672304
pdf - 90.47 KB
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891672056
pdf - 90.35 KB
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891672130
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891671751
pdf - 90.01 KB
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891671835
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