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Documentation of third party funds placed

UBS (LUX) BOND FUND CONVERT EUROPE (EUR) "P" ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0108066076
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UBS (LUX) BOND FUND CONVERT EUROPE (EUR) "P" INC - PRIIPS KIID (2026-07-20 07:29:22)
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UBS (LUX) BOND FUND "P" (USD) INC - PRIIPS KIID (2026-07-20 07:29:22)
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UBS (LUX) BOND FUND - CHF FLEXIBLE "P" ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0010001369
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UBS (LUX) BOND FUND - CHF FLEXIBLE "P" INC - PRIIPS KIID (2026-07-20 07:29:22)
LU0010001286
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UBS (LUX) BOND FUND - CONVERT EUROPE (EUR) "P" (CHFHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0776290768
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (CADHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU1467572357
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (CHF) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0071006638
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (CHF) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU0071005408
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (EURHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0487186396
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (EURHDG) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU0487186123
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (GBPHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU1991433365
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (USDHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU2064451730
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (USDHDG) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU2064452977
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UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) "P" (CHFHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0776291147
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UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) "P" ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0162626096
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