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Documentation of third party funds placed

UBS (LUX) BOND SICAV 2025 I "P" (EUR) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU2156499118
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UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "P" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1717043837
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UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "P" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
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UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1717043670
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UBS (LUX) BOND SICAV EMERG ECONOMIES LOCAL CCY BND "P" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU2064626802
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UBS (LUX) BOND SICAV EMERG ECONOMIES LOCAL CCY BND "P" (EURHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU2064626984
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UBS (LUX) BOND SICAV EMERGING ECONOMIES LOCAL CURRENCY BOND "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
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UBS (LUX) BOND SICAV EMERGING ECONOMIES LOCAL CURRENCY BOND "P" (USD) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU0775387805
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (CHF HDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0891672213
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (CHF HDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU0891672304
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0891672056
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU0891672130
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0891671751
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (USD) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU0891671835
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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) BOND SICAV GLOBAL INFLATION LINKED "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0455550201
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