| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 158,786818 | 20/08/2026 | 14,02% | 30,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,064292 | 20/08/2026 | 14,37% | 30,14% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 146,330000 | 20/08/2026 | 13,13% | 28,79% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,740000 | 20/08/2026 | 14,47% | 35,88% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,040000 | 20/08/2026 | 10,30% | 36,59% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,743430 | 20/08/2026 | 14,63% | 35,77% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,943412 | 20/08/2026 | 14,63% | 30,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,950000 | 20/08/2026 | 14,26% | 34,95% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 135,039808 | 20/08/2026 | 14,42% | 34,83% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,523072 | 20/08/2026 | 12,06% | 34,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 156,185258 | 20/08/2026 | 14,42% | 28,57% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,560000 | 20/08/2026 | 1,53% | 10,88% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,134149 | 20/08/2026 | 3,26% | 9,17% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,100000 | 20/08/2026 | 5,77% | 14,90% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,650000 | 20/08/2026 | 1,90% | 12,75% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,307422 | 20/08/2026 | 3,63% | 11,08% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,710000 | 20/08/2026 | 1,20% | 9,24% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,085267 | 20/08/2026 | 2,93% | 7,55% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,944354 | 20/08/2026 | 0,85% | 19,15% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,500000 | 20/08/2026 | -1,29% | 16,42% | ** |
