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Documentation of third party funds placed

JPM EMERGING MARKETS OPPORTUNITIES "A" (USD) INC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM EMERGING MARKETS OPPORTUNITIES "D" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM EMERGING MARKETS OPPORTUNITIES "D" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0431993236
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JPM EMERGING MARKETS SMALL CAP "A PERF" (EUR) - PRIIPS KIID (2026-04-01 19:06:49)
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JPM EMERGING MARKETS SMALL CAP "A PERF" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM EMERGING MARKETS SMALL CAP "D PERF PERF" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0318933305
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JPM EMERGING MARKETS SMALL CAP "D PERF" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0318933487
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JPM EMERGING MARKETS STRATEGIC BOND "A PERF" (EUR HDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
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JPM EMERGING MARKETS STRATEGIC BOND "D PERF" (EUR HDG) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU1016062520
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JPM EMERGING MARKETS STRATEGIC BOND "D PERF" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0599213989
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JPM EU GOVERNMENT BOND "A" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0363447680
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JPM EU GOVERNMENT BOND "D" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0355584037
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JPM EURO AGGREGATE BOND "A" (EUR) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0955580385
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JPM EURO AGGREGATE BOND "D" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0430492834
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JPM EURO CORPORATE BOND "A" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0408847340
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JPM EURO CORPORATE BOND "D" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0408847936
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