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Documentation of third party funds placed

JPMORGAN EMERGING MARKETS STRATEGIC BOND "A PERF PERF" ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU0599213476
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JPMORGAN FUNDS - EMERGING MARKETS EQUITY PLUS FUND "D" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
LU2190025481
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "A" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "A" (EUR) INC - PRIIPS KIID (2026-04-01 19:06:49)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "D" (EUR) ACC - PRIIPS KIID (2026-04-01 19:06:49)
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JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND "D" (EUR) INC - PRIIPS KIID (2026-04-01 19:06:49)
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EF BOND AGGREGATE EUR SHORT TERM "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2531440506
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EF BOND AGGREGATE EUR SHORT TERM "RD" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU2755765067
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EF GLOBAL BOND INFLATION LINKED "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2461239266
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EQUITY REAL ESTATE "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2461239779
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EURIZON BOND AGGREGATE RMB "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1529955046
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EURIZON BOND AGGREGATE RMB "RD" (EUR) INC - PRIIPS KIID (2026-03-31 18:58:45)
LU1724372815
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EURIZON BOND AGGREGATE RMB "RH" (EURHDG) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU2269326232
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EURIZON BOND CORPORATE EUR LTE "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU1652387371
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EURIZON BOND EUR LONG TERM LTE "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0097116510
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EURIZON BOND EUR MEDIUM TERM LTE "R" (EUR) ACC - PRIIPS KIID (2026-03-31 18:58:45)
LU0012017942
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