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Documentation of third party funds placed

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (CHF) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0726085425
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0706127809
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0659916679
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU0659904402
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) "N" (EURHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU0843236083
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0577855785
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) "P" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0577855942
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) "P" (EURHDG) INC - PRIIPS KIID (2023-07-25 19:12:35)
LU1669357847
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) "P" (USD) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0577855355
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE "P" ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0151774626
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UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES S "P" (EURHDG) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU2595231684
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UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE "P" ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0151774972
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UBS (LUX) BOND SICAV - USD CORPORATES "P" ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0172069584
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UBS (LUX) BOND SICAV - USD HIGH YIELD "P" ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU0070848972
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UBS (LUX) BOND SICAV - USD HIGH YIELD "P" INC - PRIIPS KIID (2023-07-25 19:12:35)
LU0459103858
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UBS (LUX) BOND SICAV 2025 I "P" (EUR) ACC - PRIIPS KIID (2023-07-25 19:12:35)
LU2156499035
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