| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,510000 | 11/03/2026 | 8,10% | 3,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,670000 | 11/03/2026 | 8,25% | 7,66% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,140000 | 11/03/2026 | 5,35% | 17,88% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,686556 | 11/03/2026 | 8,50% | 6,89% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,539004 | 11/03/2026 | 8,10% | 3,93% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,562387 | 11/03/2026 | 8,46% | 3,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,650000 | 11/03/2026 | 7,96% | 2,90% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 142,670000 | 11/03/2026 | 8,34% | 8,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,930000 | 11/03/2026 | 5,42% | 18,77% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 129,496589 | 11/03/2026 | 8,55% | 7,65% | ** |
