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Documentation of third party funds placed

UBS (LUX) STRATEGY SICAV - INCOME (CHF) "P" (CHF) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0994951381
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UBS (LUX) STRATEGY SICAV - INCOME (CHF) "P" (CHF) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0994669108
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UBS (LUX) STRATEGY SICAV - INCOME (EUR) "P" (EUR) ACC. - PRIIPS KIID (2026-05-19 19:50:32)
LU0994951464
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UBS (LUX) STRATEGY SICAV - INCOME (EUR) "P" (EUR) INC. - PRIIPS KIID (2026-05-19 19:50:32)
LU0994669793
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UBS (LUX) STRATEGY SICAV - INCOME (USD) "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0994951548
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UBS (LUX) STRATEGY SICAV - INCOME (USD) "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0994670023
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UBS (LUX) STRATEGY SICAV DYNAMIC INCOME (USD "P" (CHFHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2889403718
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UBS (LUX) STRATEGY SICAV DYNAMIC INCOME (USD "P" (EURHDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2889404104
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UBS (LUX) STRATEGY SICAV DYNAMIC INCOME (USD "P" (EURHDG) INC A - PRIIPS KIID (2026-05-19 19:50:32)
LU2889404013
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UBS (LUX) STRATEGY SICAV DYNAMIC INCOME (USD "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1917362490
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UBS (LUX) STRATEGY SICAV DYNAMIC INCOME (USD "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2889404286
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UBS (LUX) STRATEGY SICAV DYNAMIC INCOME (USD "PM"(USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU1917361179
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UBS (LUX) STRATEGY SICAV SYSTEMATIC ALLOCATION POR DYNAMIC (USD) "P" (EURHDG) ACC B - PRIIPS KIID (2026-05-19 19:50:32)
LU1599188403
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UBS (LUX) STRATEGY SICAV SYSTEMATIC ALLOCATION PORDEFENSIVE (USD) "P" (EUR) ACC C - PRIIPS KIID (2026-05-19 19:50:32)
LU1599185649
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UBS (LUX) STRATEGY SICAV SYSTEMATIC ALLOCATION PORDEFENSIVE (USD) "P" (USD) INC E - PRIIPS KIID (2026-05-19 19:50:32)
LU1599185995
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UBS (LUX) STRATEGY SICAV SYSTEMATIC ALLOCATION PORDYNAMIC (USD) "P" (USD) ACC B - PRIIPS KIID (2026-05-19 19:50:32)
LU1599187934
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