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Documentation of third party funds placed

UBS (LUX) INFRASTRUCTURE EQUITY "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU1692116392
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UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) "P" ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0974636200
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UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) "P" INC - PRIIPS KIID (2026-03-18 07:16:20)
LU0974636382
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UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT "P" (EUR) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2526003962
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UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES "P" (EUR) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0161942635
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UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0161942395
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UBS (LUX) KEY SELECTION SICAV ASIAN GLOBAL STRATEGY BALANCED (USD) "P" INC - PRIIPS KIID (2026-03-18 07:16:20)
LU1107510874
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UBS (LUX) KEY SELECTION SICAV DYNAMIC ALPHA (USD) "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0218832805
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION (U "P" (CHFHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2872700542
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION (U "P" (EURHDG) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU2872701433
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION (U "P" (GBPHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2872701276
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION (USD) "P" (EURHDG) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2872701516
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UBS (LUX) KEY SELECTION SICAV GLOBAL ALLOCATION USD "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0197216392
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UBS (LUX) LATIN AMERICA CORPORATE BOND "P" (USD) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU2022005164
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UBS (LUX) LATIN AMERICA CORPORATE BOND "P" (USD) INC - PRIIPS KIID (2026-03-18 07:16:20)
LU2022004787
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UBS (LUX) MONEY MARKET FUND - CHF "P" (CHF) ACC - PRIIPS KIID (2026-03-18 07:16:20)
LU0033502740
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