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Documentation of third party funds placed

APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "F1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2577574044
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "F2" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2590592080
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BNP PARIBAS EASY - ALPHA ENHANCED USD CORP BOND "CLA" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2993398663
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CHINA BOND OPPORTUNITIES "A" (USDHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2081604436
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CHINA BOND OPPORTUNITIES "D" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2207985008
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JPM AMERICA EQUITY "A" (USD) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0053666078
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JPM CHINA "A" (USD) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0051755006
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JPM CHINA "D" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0522352607
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JPM EMERGING MARKETS CORPORATE BOND "D" (EURHDG) Q INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0714443768
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JPM EMERGING MARKETS DEBT A (ACC) "A" (USD HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0499112034
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JPM EMERGING MARKETS DIVIDEND "A" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0862449856
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JPM EMERGING MARKETS EQUITY "D" (EUR HEDGED) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0159050938
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JPM EMERGING MARKETS EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0217576833
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JPM EMERGING MARKETS LOCAL CURRENCY DEBT "A" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0332400315
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JPM EMERGING MARKETS LOCAL CURRENCY DEBT "D" (EURHDG) INC C - PRIIPS KIID (2026-04-02 18:59:54)
LU1555762944
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JPM EMERGING MARKETS OPPORTUNITIES "A" (EUR)ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0759999336
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