| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,920000 | 10/09/2025 | 4,14% | 9,99% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,131887 | 10/09/2025 | -6,20% | 0,63% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,700000 | 10/09/2025 | 0,89% | -2,77% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,507389 | 10/09/2025 | 0,32% | 3,70% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,150000 | 10/09/2025 | 1,09% | 6,91% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,184163 | 10/09/2025 | -8,99% | -2,79% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,560000 | 10/09/2025 | -2,77% | -1,69% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,190751 | 10/09/2025 | -5,47% | 4,38% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,622192 | 10/09/2025 | -12,39% | -10,23% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,020000 | 10/09/2025 | -2,36% | -6,75% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,369672 | 10/09/2025 | 0,67% | 5,26% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,320000 | 10/09/2025 | 1,44% | 8,53% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,583241 | 10/09/2025 | -8,68% | -1,32% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,870000 | 10/09/2025 | -2,83% | -1,93% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,560694 | 10/09/2025 | -5,50% | 4,29% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,761254 | 10/09/2025 | -12,54% | -10,49% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,690000 | 10/09/2025 | 0,91% | 6,11% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,364910 | 10/09/2025 | -9,15% | -3,53% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,000000 | 10/09/2025 | -3,85% | -2,94% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,710000 | 10/09/2025 | -2,22% | -6,23% | * |
