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Documentation of third party funds placed

APOLLO EUROPEAN PRIVATE CREDIT "FA2" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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APOLLO EUROPEAN PRIVATE CREDIT "I1" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:55)
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "I2" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "A1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "I1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "I2" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2582103870
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JPM ASEAN EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0441852612
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JPM EMERGING MARKETS OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0431992006
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JPM EUROPE DYNAMIC "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0210530662
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JPM EUROPE EQUITY PLUS "A PERF" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0336375786
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JPM EUROPE STRATEGIC VALUE "A" INC - PRIIPS KIID (2026-04-02 18:59:55)
LU0107398884
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JPM GLOBAL BOND OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-04-02 18:59:55)
LU1839124960
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JPM GLOBAL CORPORATE BOND "D" ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0408846706
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JPMORGAN EMERGING MARKETS STRATEGIC BOND "A PERF" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU0599213559
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MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE "WH1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU2622117385
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SCHRODER GAIA CONTOUR TECH EQUITY "A" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:55)
LU1725199209
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