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Documentation of third party funds placed

UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) "P" ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0162626096
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0499399144
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (EUR) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU0315165794
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (EUR) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0203937692
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (USD HDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0629154393
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU1679114808
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (CHFHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1679115102
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU1679113404
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1679113743
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU1679112000
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) INC - PRIIPS KIID (2026-06-16 19:35:26)
LU1679112349
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UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) "P" (CHFHDG) ACC A - PRIIPS KIID (2026-06-16 19:35:26)
LU3244692730
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UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) "P" (EUR) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0390864923
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (CADHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU2254328649
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0577855785
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-06-16 19:35:26)
LU0577855942
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