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Documentation of third party funds placed

UBS (LUX) KEY SELEC SICAV DIGITAL TRANSFORMATION T "P" (CHFHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2054466649
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UBS (LUX) KEY SELEC SICAV DIGITAL TRANSFORMATION T "P" (EURHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2054466219
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UBS (LUX) KEY SELEC SICAV DIGITAL TRANSFORMATION T "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2054465674
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UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT "P" (EUR) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2526003962
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UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES "P" (EUR) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0161942635
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UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0161942395
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION (U "P" (CHFHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2872700542
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION (U "P" (EURHDG) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2872701433
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION (U "P" (GBPHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2872701276
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2872701516
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION USD "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU0197216392
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UBS (LUX) LATIN AMERICA CORPORATE BOND "P" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU2022005164
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UBS (LUX) LATIN AMERICA CORPORATE BOND "P" (USD) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2022004787
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UBS (LUX) SECURITY EQUITY "N" (USD) ACC - PRIIPS KIID (2026-05-19 19:50:32)
LU1546464857
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UBS (LUX) SECURITY EQUITY "P" (CHFHDG) - PRIIPS KIID (2026-05-19 19:50:32)
LU0909471681
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UBS (LUX) SECURITY EQUITY "P" (EUR) INC - PRIIPS KIID (2026-05-19 19:50:32)
LU2042518436
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