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Documentation of third party funds placed

UBS DIGITAL TRANSFORMATION DYNAMIC (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2041033056
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UBS DIGITAL TRANSFORMATION DYNAMIC (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2041032678
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UBS DIGITAL TRANSFORMATION DYNAMIC (USD) "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2041032165
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UBS(LUX)BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (CHFHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0896022380
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UBS(LUX)BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (EURHDG) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU1669357250
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TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) "A" (EUR) ACC - PRIIPS KIID (2026-03-17 07:23:55)
LU0170474422
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TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) "A" (EUR) INC - PRIIPS KIID (2026-03-17 07:23:55)
LU0170474935
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TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) "A" (USD) ACC - PRIIPS KIID (2026-03-17 07:23:55)
LU0554212000
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TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) "N" (EUR) ACC - PRIIPS KIID (2026-03-17 07:23:55)
LU0170475155
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CAPITAL GROUP AMERICAN BALANCED "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2359297087
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CAPITAL GROUP AMERICAN BALANCED "B" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2343843681
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CAPITAL GROUP AMERICAN BALANCED "BH" (EURHDG) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2343843764
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CAPITAL GROUP AMERICAN BALANCED "Z" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2343843095
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CAPITAL GROUP AMERICAN BALANCED "Z" (USD) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU2228893918
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CAPITAL GROUP AMERICAN BALANCED "ZD" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2343843251
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CAPITAL GROUP AMERICAN BALANCED "ZD" (USD) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU2343843178
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