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Documentation of third party funds placed

UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (CHFHDG) INC - PRIIPS KIID (2025-06-18 20:27:17)
LU1679115102
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU1679113404
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (EURHDG) INC - PRIIPS KIID (2025-06-18 20:27:17)
LU1679113743
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU1679112000
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UBS (LUX) BOND SICAV - FLOATING RATE INCOME "P" (USD) INC - PRIIPS KIID (2025-06-18 20:27:17)
LU1679112349
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) "P" ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU0151774626
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UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) S "P" (EUR) INC - PRIIPS KIID (2025-06-18 20:27:17)
LU2895767031
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UBS (LUX) BOND SICAV - USD CORPORATES "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU2708692038
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UBS (LUX) BOND SICAV - USD CORPORATES "P" ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU0172069584
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UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) "P" (USD) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU2816772920
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UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "P" (EUR) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU1717043837
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UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "P" (EURHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU2257619812
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UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "P" (USD) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU1717043670
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UBS (LUX) BOND SICAV USD CORPORATES "P" (CHFHDG) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU0776291220
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UBS (LUX) EF - GLOBAL SUSTAINABLE (USD) "P" (USD) ACC - PRIIPS KIID (2025-06-18 20:27:17)
LU0076532638
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UBS (LUX) EF - GLOBAL SUSTAINABLE (USD) "P" (EUR) INC - PRIIPS KIID (2025-06-18 20:27:17)
LU0401296933
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