| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 127,090000 | 10/09/2025 | 14,52% | 14,55% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 164,465704 | 10/09/2025 | 14,78% | 14,66% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 244,563082 | 10/09/2025 | 14,56% | 14,03% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 10/09/2025 | 3,74% | 8,14% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,507901 | 10/09/2025 | -6,55% | -1,08% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,830000 | 10/09/2025 | 0,53% | -4,31% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,645084 | 10/09/2025 | -10,74% | -17,42% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,200000 | 10/09/2025 | 4,22% | 10,23% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,308704 | 10/09/2025 | -6,13% | 0,84% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,605535 | 10/09/2025 | -10,17% | -15,63% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,390000 | 10/09/2025 | 4,12% | 9,86% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,452464 | 10/09/2025 | -6,22% | 0,51% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,180000 | 10/09/2025 | 0,86% | -2,87% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,400530 | 10/09/2025 | -10,38% | -16,05% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,580000 | 10/09/2025 | 3,38% | 6,50% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,502178 | 10/09/2025 | -6,89% | -2,59% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,790000 | 10/09/2025 | 0,16% | -5,79% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,102759 | 10/09/2025 | -10,87% | -18,53% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,910000 | 10/09/2025 | 4,24% | 10,35% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,556419 | 10/09/2025 | -6,10% | 0,96% | *** |
