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Documentation of third party funds placed

UBS (LUX) KEY SELECTION EUROPEAN GROWTH AND INCOME (EUR) "P" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1038902331
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UBS (LUX) KEY SELECTION EUROPEAN GROWTH AND INCOME (EUR) "P" (EUR) M INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1038902414
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UBS (LUX) KEY SELECTION GLOBAL ALLOCATION "P" (GBPHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0678606244
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UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (US "P" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU2257650908
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UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITY (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0235996351
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UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) "P" ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0974636200
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UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) "P" INC - PRIIPS KIID (2023-07-25 19:12:35)
LU0974636382
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UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1226287529
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UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) "P" (USD) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1226288253
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UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) "N" (EURHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1240811577
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UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) "P" (EURHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1240811494
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UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES "P" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0161942635
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UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0161942395
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UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU1224425600
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UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) "P" (USD) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1224426327
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UBS (LUX) KEY SELECTION SICAV - MULTI STRATEGY ALTERNATIVES (EUR) "P" (CHFHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0502419046
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