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Documentation of third party funds placed

APOLLO EUROPEAN PRIVATE CREDIT "FA1" (EURHDG) INC - PRIIPS KIID (2026-04-02 18:59:54)
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APOLLO EUROPEAN PRIVATE CREDIT "I2" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2644392131
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APOLLO EUROPEAN PRIVATE CREDIT ELTIF "FI1" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU3146832699
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "A2" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "C1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "C2" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "F1" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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APOLLO PRIVATE MARKETS SICAV APOLLO ALIGNED ALTERN "F2" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
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BNP PARIBAS EASY - ALPHA ENHANCED USD CORP BOND "CLA" (USD) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2993398663
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CHINA BOND OPPORTUNITIES "A" (USDHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2081604436
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CHINA BOND OPPORTUNITIES "D" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2207985008
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JPM AMERICA EQUITY "A" (USD) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0053666078
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JPM CHINA "A" (USD) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0051755006
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JPM CHINA "D" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0522352607
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JPM EMERGING MARKETS CORPORATE BOND "D" (EURHDG) Q INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0714443768
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JPM EMERGING MARKETS DEBT A (ACC) "A" (USD HDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0499112034
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