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Documentation of third party funds placed

JPM EMERGING MARKETS CORPORATE BOND "A" (USD) ACC A - PRIIPS KIID (2026-04-01 19:06:49)
LU0956099021
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JPM EMERGING MARKETS CORPORATE BOND "D" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0512128355
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JPM EMERGING MARKETS CORPORATE BOND "D" (EURHDG) INC A - PRIIPS KIID (2026-04-01 19:06:49)
LU1555762514
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JPM EMERGING MARKETS DEBT "A" (EURHDG) AC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210532528
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JPM EMERGING MARKETS DEBT "A" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0117898204
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JPM EMERGING MARKETS DEBT "A" (EURHDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0560335993
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JPM EMERGING MARKETS DEBT "A" (USD) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0784324542
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JPM EMERGING MARKETS DEBT "D" (EURHDG) INC B - PRIIPS KIID (2026-04-01 19:06:49)
LU1555762787
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JPM EMERGING MARKETS DEBT "D" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU1839389753
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JPM EMERGING MARKETS DIVIDEND "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0862449690
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JPM EMERGING MARKETS DIVIDEND "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0862449427
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JPM EMERGING MARKETS DIVIDEND "D" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0862450516
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JPM EMERGING MARKETS DIVIDEND "D" (EUR) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0862450607
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JPM EMERGING MARKETS DIVIDEND "D" (EUR) INC A - PRIIPS KIID (2026-04-01 19:06:49)
LU1555762860
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JPM EMERGING MARKETS EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0217576759
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JPM EMERGING MARKETS EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0159050771
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