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Documentation of third party funds placed

UBS(LUX)BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (CHFHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0896022380
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UBS(LUX)BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (EURHDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU1669357250
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UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) "P" (EUR) ACC - PRIIPS KIID (2026-05-19 19:50:31)
LU1121265208
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UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) "P" (USDHDG) INC - PRIIPS KIID (2026-05-19 19:50:31)
LU1121265893
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UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) "P"(USDHDG) ACC - PRIIPS KIID (2026-05-19 19:50:31)
LU1121265620
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UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) "N8A" (EURHDG) INC - PRIIPS KIID (2026-05-19 19:50:31)
LU1121266354
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UBS (LUX) STRATEGY SICAV XTRA YIELD (EUR) "P" (EUR) INC - PRIIPS KIID (2026-05-19 19:50:31)
LU1060236970
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PICTET QUEST EUROPEAN REVIVAL "R" (EUR) ACC - PRIIPS KIID (2026-05-19 18:30:57)
LU3249719983
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BGF EURO FLEXIBLE INCOME BOND "E6" (EUR) INC - PRIIPS KIID (2026-05-19 06:38:39)
LU3119989781
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MFS MERIDIAN - BLENDED RESEARCH U.S. CORE EQ "A1" (USD) ACC - PRIIPS KIID (2026-05-18 18:31:13)
LU3191618993
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MFS MERIDIAN - BLENDED RESEARCH U.S. CORE EQ "AH1" (EURHDG) ACC - PRIIPS KIID (2026-05-18 18:31:13)
LU3191619025
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BNP PARIBAS GLOBAL MEGATRENDS "C" (EUR) ACC - PRIIPS KIID (2026-05-18 07:28:00)
LU1270636993
pdf - 143 KB
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BNP PARIBAS GLOBAL MEGATRENDS "C" (USD) ACC - PRIIPS KIID (2026-05-18 07:28:00)
LU0956005226
pdf - 136.48 KB
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BNP PARIBAS MULTI-ASSET OPPORTUNITIES "C" (EUR) INC - PRIIPS KIID (2026-05-18 07:28:00)
LU1342920755
pdf - 142.14 KB
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BNP PARIBAS NORDIC SMALL CAP "C" (EUR) ACC - PRIIPS KIID (2026-05-18 07:28:00)
LU0950372838
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CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-05-18 07:28:00)
LU1530899142
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