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Documentation of third party funds placed

UBS (LUX) BOND FUND EUR FLEXIBLE "P" (EUR) INC - PRIIPS KIID (2026-03-18 07:16:20)
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UBS (LUX) BOND FUND EUR FLEXIBLE "P2" (EUR) INC - PRIIPS KIID (2026-03-18 07:16:20)
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UBS (LUX) BOND SICAV - ASIAN HIGH YIELD "P" (CHFHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0626907470
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UBS (LUX) BOND SICAV - ASIAN HIGH YIELD "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0626906662
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UBS (LUX) BOND SICAV - ASIAN HIGH YIELD "P" (USD) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU0725271786
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UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (EUR HEDGED) "P" ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0626907397
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UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (EUR HDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0896022620
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UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (EUR HDG) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU0896022893
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UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0896022034
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UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (USD) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU0896022117
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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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