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Documentation of third party funds placed

JPM EMERGING MARKETS DIVIDEND "A" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0862449856
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JPM EMERGING MARKETS EQUITY "D" (EUR HEDGED) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0159050938
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JPM EMERGING MARKETS EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0217576833
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JPM EMERGING MARKETS LOCAL CURRENCY DEBT "A" (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0332400315
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JPM EMERGING MARKETS LOCAL CURRENCY DEBT "D" (EURHDG) INC C - PRIIPS KIID (2026-04-02 18:59:54)
LU1555762944
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JPM EMERGING MARKETS OPPORTUNITIES "A" (EUR)ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0759999336
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JPM EURO AGGREGATE BOND "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0430492594
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JPM EUROPE EQUITY PLUS "D PERF" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0289214628
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JPM EUROPE ESG EQUITY "D" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1529809144
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JPM EUROPE HIGH YIELD BOND "D" (DIV) (EUR) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU0732490312
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JPM EUROPE HIGH YIELD SHORT DURATION BOND "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU1533169378
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JPM GLOBAL AGGREGATE BOND "D" ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0117896927
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JPM GLOBAL BOND OPPORTUNITIES "D PERF" (EUR HDG) INC - PRIIPS KIID (2026-04-02 18:59:54)
LU1054584526
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JPM GLOBAL BOND OPPORTUNITIES ESG "A" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU2081629425
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JPM GLOBAL CONVERTIBLES (EUR) "A" (EUR) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0210533500
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JPM GLOBAL CORPORATE BOND "D" (EURHDG) ACC - PRIIPS KIID (2026-04-02 18:59:54)
LU0408846961
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