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Documentation of third party funds placed

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (AUDHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU1991167542
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (CADHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU2254328649
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (EURHDG) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU2251373150
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (CHF) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0726085425
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0706127809
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0659916679
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UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) "P" (USD) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU0659904402
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (CHFHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0577855785
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0577855942
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (EURHDG) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU1669357847
pdf - 93.22 KB
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UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) "P" (USD) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0577855355
pdf - 92.8 KB
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) "P" ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU0151774626
pdf - 92.91 KB
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) S "P" (EUR) INC - PRIIPS KIID (2026-07-20 07:29:22)
LU2895767031
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UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) "P" (USD) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU2816772920
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UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "P" (EUR) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU1717043837
pdf - 93.1 KB
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UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "P" (EURHDG) ACC - PRIIPS KIID (2026-07-20 07:29:22)
LU2257619812
pdf - 93.17 KB
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