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Documentation of third party funds placed

UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (EUR HDG) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0868495002
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UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (EUR HDG) INC - PRIIPS KIID (2023-07-26 18:57:41)
LU0868495184
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UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0868494617
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UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE "P" (USD) INC - PRIIPS KIID (2023-07-26 18:57:41)
LU0868494708
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UBS (LUX) EQUITY SICAV - USA GROWTH "P" (CHFHDG) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0592661101
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UBS (LUX) EQUITY SICAV - USA GROWTH "P" (EURHDG) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0511785726
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UBS (LUX) EQUITY SICAV - USA GROWTH "P" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU0198837287
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UBS (LUX) EQUITY SICAV- GLOBAL INCOME SUSTAINABLE (USD) "P" (CHFHDG) INC - PRIIPS KIID (2023-07-26 18:57:41)
LU1013384281
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UBS (LUX) EQUITY SICAV- GLOBAL INCOME SUSTAINABLE (USD) "P" ( CHFHDG) ACC - PRIIPS KIID (2023-07-26 18:57:41)
LU1013384109
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (EURHDG) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU1127386651
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (USD) ACC - PRIIPS KIID (2023-07-26 18:57:40)
LU1127386735
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (EURHDG) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1877325818
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (USD) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1877324845
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (EURHDG) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1877326386
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (USD) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1877325222
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (EURHDG) INC - PRIIPS KIID (2023-07-26 18:57:40)
LU1877326030
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