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Documentation of third party funds placed

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE "P" (AUDHDG) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU1991167542
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UBS (LUX) BOND SICAV GLOBAL DYNAMIC "P" (EUR HDG) INC - PRIIPS KIID (2026-02-26 07:03:40)
LU0891672130
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UBS (LUX) BOND SICAV GLOBAL INFLATION LINKED "P" (USD) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU0455550201
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UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY "P" (CHF) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU0546265769
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UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY "P" (EUR) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU0546268359
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UBS (LUX) KEY SEL CHINA ALLOCATION OPPORTUNITY (US "P" (EURHDG) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU2258559868
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UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITY (USD) "P" (USD) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU0235996351
pdf - 89.89 KB
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UBS (LUX) SECURITY EQUITY "P" (USD) - PRIIPS KIID (2026-02-26 07:03:40)
LU0909471251
pdf - 89.53 KB
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UBS (LUX) STRATEGY SICAV XTRA YIELD "P" (EUR) ACC - PRIIPS KIID (2026-02-26 07:03:40)
LU1059709862
pdf - 89.87 KB
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CARMIGNAC PORTFOLIO TECH SOLUTIONS "E" (EUR) ACC - PRIIPS KIID (2026-02-26 07:03:39)
LU2809794816
pdf - 371.16 KB
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CS INVESTMENT FUNDS 2 UBS (LUX) SECURITY EQUITY "P" (EURHDG) ACC - PRIIPS KIID (2026-02-26 07:03:39)
LU0909472069
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UBS (LUX) BOND FUND AUD "P" ACC - PRIIPS KIID (2026-02-26 07:03:39)
LU0035338325
pdf - 89.64 KB
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UBS (LUX) BOND FUND EURO HIGH YIELD (EUR) "P" ACC - PRIIPS KIID (2026-02-26 07:03:39)
LU0086177085
pdf - 89.71 KB
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UBS (LUX) BOND FUND EURO HIGH YIELD (EUR) "P" M INC - PRIIPS KIID (2026-02-26 07:03:39)
LU0417441200
pdf - 89.73 KB
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (CHF) ACC - PRIIPS KIID (2026-02-26 07:03:39)
LU0071006638
pdf - 89.9 KB
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UBS (LUX) BOND FUND GLOBAL FLEXIBLE "P" (GBPHDG) ACC - PRIIPS KIID (2026-02-26 07:03:39)
LU1991433365
pdf - 90.22 KB
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