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Documentation of third party funds placed

JPM EURO GOVERNMENT SHORT DURATION BOND "A" (EUR) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0408877503
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JPM EURO GOVERNMENT SHORT DURATION BOND "A" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0408877412
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JPM EURO GOVERNMENT SHORT DURATION BOND "D" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0408877842
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JPM EUROLAND DYNAMIC "A PERF PERF" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0661985969
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JPM EUROLAND DYNAMIC "D PERF PERF" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0661986348
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JPM EUROLAND EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210529490
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JPM EUROLAND EQUITY "A" INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0089640097
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JPM EUROLAND EQUITY "D" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0117858166
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JPM EUROPE DYNAMIC "A" (USD) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0955580203
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JPM EUROPE DYNAMIC "A" INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0119062650
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JPM EUROPE DYNAMIC "D" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0119063039
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JPM EUROPE DYNAMIC SMALL CAP "A PERF PERF" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210072939
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JPM EUROPE DYNAMIC SMALL CAP "A PERF PERF" INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210073408
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JPM EUROPE DYNAMIC SMALL CAP "D PERF" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210075874
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JPM EUROPE DYNAMIC TECHNOLOGIES "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0210532015
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JPM EUROPE DYNAMIC TECHNOLOGIES "A" (EUR) INC - PRIIPS KIID (2026-04-01 19:06:49)
LU0104030142
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