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Documentation of third party funds placed

JPM EURO AGGREGATE BOND "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0430492594
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JPM EUROPE EQUITY PLUS "D PERF" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0289214628
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JPM EUROPE ESG EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1529809144
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JPM EUROPE HIGH YIELD BOND "D" (DIV) (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0732490312
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JPM EUROPE HIGH YIELD SHORT DURATION BOND "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1533169378
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JPM GLOBAL AGGREGATE BOND "D" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0117896927
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JPM GLOBAL BOND OPPORTUNITIES "D PERF" (EUR HDG) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU1054584526
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JPM GLOBAL BOND OPPORTUNITIES ESG "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2081629425
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JPM GLOBAL CONVERTIBLES (EUR) "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0210533500
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JPM GLOBAL CORPORATE BOND "D" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0408846961
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JPM GLOBAL CORPORATE BOND DURATION "D" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1628779503
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JPM GLOBAL EQUITY ABSOLUTE ALPHA FUND "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU3133821689
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JPMORGAN EMERGING MARKETS STRATEGIC BOND "D PERF" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0599214011
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JPMORGAN FUNDS - EMERGING MARKETS EQUITY PLUS FUND "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2190025218
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SCHRODER GAIA CONTOUR TECH EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1725200650
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SCHRODER GAIA EGERTON EQUITY "A" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0463469048
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