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Documentation of third party funds placed

CHINA BOND OPPORTUNITIES "A" (EURHDG) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU2207984704
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CHINA BOND OPPORTUNITIES "A" (USDHDG) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU2081604436
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CHINA BOND OPPORTUNITIES "D" (EURHDG) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU2207985008
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IMGP GLOBAL CONCENTRATED EQUITY "R" (USD) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU2478692127
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JPM CHINA BOND OPPORTUNITIES "D" (USD) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU2269326828
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JPM EMERGING MARKETS DEBT "D" (EURHDG) INC B - PRIIPS KIID (2026-01-13 08:55:40)
LU1555762787
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JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS "A" (EUR) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU2190025218
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JPM EUROPE HIGH YIELD SHORT DURATION BOND "D" (EUR) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU1533170467
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JPM GREEN SOCIAL SUSTAINABLE BOND "D" (EURHDG) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU2545252863
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JPM INCOME "D" (EURHDG) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU1646897196
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JPM MULTI-MANAGER ALTERNATIVES "A" (EURHEDGED) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU1303367368
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JPM MULTI-MANAGER ALTERNATIVES "A" (USD) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU1303367103
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JPM MULTI-MANAGER ALTERNATIVES "D" (EURHEDGED) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU1303368333
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JPM MULTI-MANAGER ALTERNATIVES "D" (USD) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU1303368259
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JPM US ESG EQUITY "A" (USD) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU2363199030
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JPM US HEDGED EQUITY "A" (USDHDG) ACC - PRIIPS KIID (2026-01-13 08:55:40)
LU1297690502
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