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Documentation of third party funds placed

GENERALI CENTRAL ; EASTERN EUROPEAN EQUITY "E" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:39)
LU0169248142
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GENERALI CENTRAL ; EASTERN EUROPEAN EQUITY "D" ( EUR) INC - PRIIPS KIID (2025-06-19 09:12:38)
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GENERALI CENTRAL ; EASTERN EUROPEAN EQUITY "D" (EUR) ACC - PRIIPS KIID (2025-06-19 09:12:38)
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UBS (LUX) BOND FUND ASIA FLEXIBLE (EUR HEDGED) "P" ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU0464250652
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UBS (LUX) BOND FUND ASIA FLEXIBLE (EUR HEDGED) "P" INC - PRIIPS KIID (2025-06-18 20:27:18)
LU0464250496
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UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" ACC - PRIIPS KIID (2025-06-18 20:27:18)
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UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" M INC - PRIIPS KIID (2025-06-18 20:27:18)
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UBS (LUX) BOND FUND AUD "N" ACC - PRIIPS KIID (2025-06-18 20:27:18)
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UBS (LUX) BOND SICAV 2025 I "P" (EUR) ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU2156499035
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UBS (LUX) BOND SICAV 2025 I "P" (EUR) INC - PRIIPS KIID (2025-06-18 20:27:18)
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UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) "P" (EUR) ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU2131365186
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UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU2000522420
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UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:18)
LU2000521885
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UBS (LUX) EQUITY SICAV - GLOBAL EMERG MARKETS OPPO "P" (USD) INC - PRIIPS KIID (2025-06-18 20:27:18)
LU1769817096
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UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS O "P" (CHFHDG) ACC - PRIIPS KIID (2025-06-18 20:27:18)
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UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS O "P" (CHFHDG) INC - PRIIPS KIID (2025-06-18 20:27:18)
LU1953056840
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