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Documentation of third party funds placed

JPM EMERGING MIDDLE EAST EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0401356422
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JPM EMERGING MIDDLE EAST EQUITY "A" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0210535208
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JPM EMERGING MIDDLE EAST EQUITY "A" INC - PRIIPS KIID (2023-08-02 19:08:44)
LU0083573666
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JPM EMERGING MIDDLE EAST EQUITY "D" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0117896257
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JPM EUR MONEY MARKET VNAV "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0252499412
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JPM EUR MONEY MARKET VNAV "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0252500524
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JPM EUROLAND EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0210529490
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JPM EUROLAND EQUITY "A" INC - PRIIPS KIID (2023-08-02 19:08:44)
LU0089640097
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JPM EUROLAND EQUITY "D" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0117858166
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JPM GLOBAL GOVERNMENT BOND "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0406674076
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JPM GLOBAL GOVERNMENT BOND "A" (USDHDG) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0406674159
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JPM GLOBAL GOVERNMENT BOND "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0406674589
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JPM GLOBAL SOCIALLY RESPONSIBLE "A" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0210534813
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JPM GLOBAL SOCIALLY RESPONSIBLE "A" INC - PRIIPS KIID (2023-08-02 19:08:44)
LU0111753769
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JPM GLOBAL SOCIALLY RESPONSIBLE "D" ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0117882547
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JPM MANAGED RESERVES "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:44)
LU0513027705
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