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Documentation of third party funds placed

JPM ASIA PACIFIC INCOME "D" (EURHDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU1555762357
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JPM ASIA PACIFIC INCOME "D" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0117844612
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JPM CHINA "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2386649938
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JPM CHINA "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210526637
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JPM CHINA "D" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0117867159
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JPM CHINA A-SHARE OPPORTUNITIES "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1255011097
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JPM CHINA A-SHARE OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1255011170
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JPM CHINA A-SHARE OPPORTUNITIES "D" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1706168710
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JPM CHINA BOND OPPORTUNITIES "D" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2269326828
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JPM DIVERSIFIED RISK "A" (EUR HDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0875415845
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JPM DIVERSIFIED RISK "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0875415688
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JPM DIVERSIFIED RISK "D" (EUR HDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0875418351
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JPM DIVERSIFIED RISK "D" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0875418195
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JPM EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0512127621
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JPM EMERGING MARKETS CORPORATE BOND "A" (EURHDG) Q INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0714440665
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JPM EMERGING MARKETS CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0512127548
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