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Documentation of third party funds placed

UBS (LUX) LATIN AMERICA CORPORATE BOND "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2022005164
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UBS (LUX) LATIN AMERICA CORPORATE BOND "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2022004787
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UBS (LUX) SECURITY EQUITY "N" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1546464857
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UBS (LUX) SECURITY EQUITY "P" (CHFHDG) - PRIIPS KIID (2026-05-19 19:50:32)
LU0909471681
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UBS (LUX) SECURITY EQUITY "P" (EUR) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2042518436
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UBS (LUX) SECURITY EQUITY "P" (EURHDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU1584043118
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UBS (LUX) SECURITY EQUITY "P" (USD) - PRIIPS KIID (2026-05-19 19:50:32)
LU0909471251
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UBS (LUX) SECURITY EQUITY "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU1561147585
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UBS (LUX) SICAV - GLOBAL CORPORATES "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0390868593
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UBS (LUX) SS SYST ALLC PORT DYN (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1599188239
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UBS (LUX) SS SYST ALLC PORT MEDIUM (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1599187264
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UBS (LUX) SS SYST ALLC PORT MEDIUM (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1599187421
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UBS (LUX) SS SYSTEMATIC ALLOCATION PORT DEFENSIVE (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1599186530
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UBS (LUX) STRATEGY FUND EQUITY (EUR) "P" (EUR) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0073129206
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UBS (LUX) STRATEGY FUND YIELD (CHF) "P" (CHF) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0033035865
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UBS (LUX) STRATEGY FUND YIELD (CHF) "P" (CHF) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0033035352
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