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Documentation of third party funds placed

UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (CHFHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU1679114808
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (CHFHDG) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU1679115102
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU1679113404
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU1679113743
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU1679112000
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU1679112349
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (CADHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2254328649
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0659916679
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU0659904402
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "N" (EURHDG) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU0843236083
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0577855785
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0577855942
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (EURHDG) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU1669357847
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0577855355
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UBS (LUX) BOND SICAV - USD HIGH YIELD "P" ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0070848972
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UBS (LUX) BOND SICAV - USD HIGH YIELD "P" INC - PRIIPS KIID (2026-03-18 07:16:20)
LU0459103858
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