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Documentation of third party funds placed

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD "P" (CHFHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0626907470
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (CHFHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0499399144
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (EUR) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU0315165794
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0203937692
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UBS (LUX) BOND SICAV - CONVERT GLOBAL "P" (USD HDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0629154393
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UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (EUR HDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0896022620
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UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (EUR HDG) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU0896022893
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UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (USD) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0896022034
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UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES "P" (USD) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU0896022117
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (CHFHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU1679114808
pdf - 93.09 KB
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (CHFHDG) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU1679115102
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU1679113404
pdf - 93.03 KB
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU1679113743
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU1679112000
pdf - 92.64 KB
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU1679112349
pdf - 92.68 KB
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEX (USD "P" (GBPHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU2327293929
pdf - 93.67 KB
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