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Documentation of third party funds placed

JPM EUROLAND DYNAMIC "A PERF PERF" ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU0661985969
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JPM EUROLAND DYNAMIC "D PERF PERF" ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU0661986348
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JPM EUROPE SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU1529808336
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JPM EUROPE SUSTAINABLE EQUITY "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU1529809144
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JPM MANAGED RESERVES "A" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPM US SHORT DURATION BOND "A" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU0562247691
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JPM US SHORT DURATION BOND "A" ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPM US SHORT DURATION BOND "D" (EURHDG) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPM US SHORT DURATION BOND "D" ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPM USD MONEY MARKET VNAV "A" (USD) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "A" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:46)
LU0697242484
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "D" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
LU0697242567
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "D" (EUR) INC - PRIIPS KIID (2023-08-02 19:08:46)
LU0697242641
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T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "A"(USD) ACC (USD) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC - PRIIPS KIID (2023-08-02 19:08:46)
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