| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,220000 | 12/12/2025 | 4,43% | 11,87% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,839826 | 12/12/2025 | -5,58% | 7,01% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,160000 | 12/12/2025 | 0,25% | -1,21% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,303547 | 12/12/2025 | 0,11% | 6,21% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,580000 | 12/12/2025 | 1,40% | 7,62% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,461768 | 12/12/2025 | -8,39% | 2,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,800000 | 12/12/2025 | -2,46% | -1,02% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,692141 | 12/12/2025 | -5,95% | 2,71% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,208081 | 12/12/2025 | -11,81% | -5,26% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,590000 | 12/12/2025 | -3,20% | -6,19% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,282010 | 12/12/2025 | 0,58% | 7,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,970000 | 12/12/2025 | 1,88% | 9,25% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,141676 | 12/12/2025 | -7,96% | 4,14% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,140000 | 12/12/2025 | -2,41% | -1,28% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,117372 | 12/12/2025 | -5,87% | 2,62% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,431762 | 12/12/2025 | -11,84% | -5,53% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,030000 | 12/12/2025 | 1,16% | 6,82% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,995312 | 12/12/2025 | -8,61% | 1,82% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,150000 | 12/12/2025 | -3,61% | -2,29% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,300000 | 12/12/2025 | -3,01% | -5,65% | * |
