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Documentation of third party funds placed

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0659916679
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0659904402
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) "P" ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0151774626
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) S "P" (EUR) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2895767031
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UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2816772920
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (CHF HDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891672213
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (CHF HDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891672304
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891672056
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891672130
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891671751
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU0891671835
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UBS (LUX) DIGITAL HE "P" (USD) A - PRIIPS KIID (2026-05-19 19:50:32)
LU1683285164
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UBS (LUX) DIGITAL HEALTH EQUITY "N" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1683287376
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UBS (LUX) DIGITAL HEALTH EQUITY "P" (CHFHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1683285248
pdf - 90.08 KB
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UBS (LUX) DIGITAL HEALTH EQUITY "P" (EURHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1683285321
pdf - 90.09 KB
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UBS (LUX) DIGITPL HEPLTH EQUITY "P" (EUR) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU1877633989
pdf - 90.02 KB
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