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Documentation of third party funds placed

UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY "P" (USD) ACC - PRIIPS KIID (2025-06-18 20:27:17)
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UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY "P" (CHF) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU0546265769
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UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY "P" (EUR) ACC - PRIIPS KIID (2025-06-18 20:27:17)
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UBS (LUX) EQUITY SICAV - US INCOME (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU1149725092
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UBS (LUX) EQUITY SICAV - US INCOME (USD) "P" (CHFHDG) INC - PRIIPS KIID (2025-06-18 20:27:17)
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UBS (LUX) EQUITY SICAV - US INCOME (USD) "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
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UBS (LUX) EQUITY SICAV - US INCOME (USD) "P" (EURHDG) INC - PRIIPS KIID (2025-06-18 20:27:17)
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UBS (LUX) EQUITY SICAV - US INCOME (USD) "P" (USD) ACC - PRIIPS KIID (2025-06-18 20:27:17)
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UBS (LUX) EQUITY SICAV - US INCOME (USD) "P" (USD) INC - PRIIPS KIID (2025-06-18 20:27:17)
LU1149724798
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UBS (LUX) EQUITY SICAV ACTIVE CLIMATE AWARE (USD) "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU2211537746
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UBS (LUX) EQUITY SICAV ACTIVE CLIMATE AWARE (USD) "P" (USD) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU2188799774
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UBS (LUX) EQUITY SICAV ALL CHINA "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU2258545644
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UBS (LUX) EQUITY SICAV ENGAGE FOR IMPACT (USD) "P"(EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU1679117579
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UBS (LUX) KEY SEL CHINA ALLOCATION OPPORTUNITY (US "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU2258559868
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UBS (LUX) KEY SEL CHINA ALLOCATION OPPORTUNITY (US "P" (EURHDG) INC - PRIIPS KIID (2025-06-18 20:27:17)
LU2291839400
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UBS (LUX) KEY SELECTION - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) "P" (EUR) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU0153925689
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